OVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27433669
Bakkegårdsvej 17, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.07 | ||||
| External services | -5.80 | -2.25 | |||
| Gross profit | -3.13 | -3.63 | -3.75 | -5.80 | 79.82 |
| EBIT | -3.13 | -3.63 | -3.75 | -5.80 | 79.82 |
| Other financial income | 353.10 | 8.57 | |||
| Other financial expenses | -9.16 | -19.92 | -0.14 | -0.05 | -9.58 |
| Pre-tax profit | -12.29 | 329.56 | 4.68 | -5.85 | 70.24 |
| Income taxes | 14.32 | 2.00 | |||
| Net earnings | -12.29 | 329.56 | 4.68 | 8.47 | 72.24 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 82.07 | ||
| Investments total | 82.07 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 151.34 | 332.91 | |
| Current deferred tax assets | 64.04 | 25.76 | |
| Short term receivables total | 215.38 | 358.67 | |
| Cash and bank deposits | 0.19 | 0.17 | 0.05 |
| Cash and cash equivalents | 0.19 | 0.17 | 0.05 |
| Balance sheet total (assets) | 0.19 | 215.55 | 440.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 538.17 | - 550.45 | - 220.89 | - 216.21 | - 207.74 |
| Profit of the financial year | -12.29 | 329.56 | 4.68 | 8.47 | 72.24 |
| Shareholders equity total | - 425.45 | -95.89 | -91.21 | -82.74 | -10.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 3.13 | 3.12 | 3.13 | 7.13 | 9.38 |
| Current owed to participating | 4.68 | 4.68 | 153.38 | 277.69 | |
| Current owed to group member | 303.47 | ||||
| Short-term deferred tax liabilities | 49.72 | 23.74 | |||
| Other non-interest bearing current liabilities | 114.36 | 88.07 | 88.07 | 88.07 | 140.49 |
| Current liabilities total | 425.64 | 95.89 | 91.21 | 298.29 | 451.30 |
| Balance sheet total (liabilities) | 0.19 | 215.55 | 440.79 |
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