DANISH OVO INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27758347
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.28 | -37.20 | -38.03 | -39.59 | -41.99 |
| EBIT | -36.28 | -37.20 | -38.03 | -39.59 | -41.99 |
| Other financial income | 1.74 | ||||
| Other financial expenses | -8.36 | -8.68 | -11.16 | -1.71 | - 226.76 |
| Reduction non-current investment assets | -5 520.48 | -3 023.32 | |||
| Pre-tax profit | -44.64 | -45.88 | -5 569.68 | -41.31 | -3 290.34 |
| Income taxes | 14.24 | 11.44 | 10.82 | 9.09 | 58.74 |
| Net earnings | -30.40 | -34.44 | -5 558.85 | -32.22 | -3 231.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 595.35 | 5 595.35 | 74.86 | 74.86 | 74.86 |
| Investments total | 5 595.35 | 5 595.35 | 74.86 | 74.86 | 74.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 970.33 | ||||
| Current deferred tax assets | 9.82 | 10.09 | 10.82 | 9.09 | 58.74 |
| Short term receivables total | 9.82 | 10.09 | 10.82 | 9.09 | 1 029.07 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 | 3.71 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | 3.71 |
| Balance sheet total (assets) | 5 605.21 | 5 605.48 | 85.73 | 83.99 | 1 107.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 5 087.35 | 5 056.95 | 5 469.58 | -89.27 | - 121.49 |
| Profit of the financial year | -30.40 | -34.44 | -5 558.85 | -32.22 | -3 231.60 |
| Shareholders equity total | 5 206.95 | 5 172.51 | 60.73 | 28.51 | -3 203.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to group member | 373.26 | 407.97 | 30.48 | 4 285.74 | |
| Other non-interest bearing current liabilities | 25.00 | ||||
| Current liabilities total | 398.26 | 432.97 | 25.00 | 55.48 | 4 310.74 |
| Balance sheet total (liabilities) | 5 605.21 | 5 605.48 | 85.73 | 83.99 | 1 107.65 |
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