OVBE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42401587
Harestien 9, 2880 Bagsværd
rb@duis.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.04 | -16.87 | -13.84 |
| Net income from associates | 2.00 | ||
| EBIT | -9.04 | -16.87 | -11.84 |
| Other financial expenses | -0.21 | -3.15 | |
| Net income from associates (fin.) | 75.14 | 2.00 | |
| Pre-tax profit | -9.26 | 55.13 | -11.84 |
| Income taxes | 4.36 | ||
| Net earnings | -9.26 | 59.49 | -11.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 95.14 | 40.00 | |
| Investments total | 95.14 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 25.05 | ||
| Current other receivables | 1.38 | ||
| Short term receivables total | 26.43 | ||
| Cash and bank deposits | 4.31 | 54.98 | 43.15 |
| Cash and cash equivalents | 4.31 | 54.98 | 43.15 |
| Balance sheet total (assets) | 30.74 | 150.13 | 83.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.26 | 50.24 | |
| Profit of the financial year | -9.26 | 59.49 | -11.84 |
| Shareholders equity total | 30.74 | 90.24 | 78.40 |
| Non-current liabilities total | |||
| Current owed to group member | 23.20 | ||
| Other non-interest bearing current liabilities | 36.69 | 4.75 | |
| Current liabilities total | 59.89 | 4.75 | |
| Balance sheet total (liabilities) | 30.74 | 150.13 | 83.15 |
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