OVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27433669
Bakkegårdsvej 17, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.07 | 0.13 | |||
| External services | -5.80 | -2.25 | -5.00 | ||
| Gross profit | -3.63 | -3.75 | -5.80 | 79.82 | -4.87 |
| EBIT | -3.63 | -3.75 | -5.80 | 79.82 | -4.87 |
| Other financial income | 353.10 | 8.57 | |||
| Other financial expenses | -19.92 | -0.14 | -0.05 | -9.58 | -36.39 |
| Pre-tax profit | 329.56 | 4.68 | -5.85 | 70.24 | -41.26 |
| Income taxes | 14.32 | 2.00 | 1.96 | ||
| Net earnings | 329.56 | 4.68 | 8.47 | 72.24 | -39.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 82.07 | 82.20 | |
| Investments total | 82.07 | 82.20 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 151.34 | 332.91 | 229.58 |
| Current deferred tax assets | 64.04 | 25.76 | 9.96 |
| Short term receivables total | 215.38 | 358.67 | 239.54 |
| Cash and bank deposits | 0.17 | 0.05 | 1.22 |
| Cash and cash equivalents | 0.17 | 0.05 | 1.22 |
| Balance sheet total (assets) | 215.55 | 440.79 | 322.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 550.45 | - 220.89 | - 216.21 | - 207.74 | - 135.50 |
| Profit of the financial year | 329.56 | 4.68 | 8.47 | 72.24 | -39.30 |
| Shareholders equity total | -95.89 | -91.21 | -82.74 | -10.50 | -49.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 3.12 | 3.13 | 7.13 | 9.38 | 10.09 |
| Current owed to participating | 4.68 | 153.38 | 277.69 | 289.00 | |
| Short-term deferred tax liabilities | 49.72 | 23.74 | |||
| Other non-interest bearing current liabilities | 88.07 | 88.07 | 88.07 | 140.49 | 73.67 |
| Current liabilities total | 95.89 | 91.21 | 298.29 | 451.30 | 372.76 |
| Balance sheet total (liabilities) | 215.55 | 440.79 | 322.95 |
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