NICOLAI OVESEN ApS — Credit Rating and Financial Key Figures
CVR number: 24232697
Gisselfeldvej 10, 2665 Vallensbæk Strand
NicolaiO@mail.dk
tel: 43736888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.00 | -7.00 | -7.00 | -7.73 |
| Gross profit | -7.00 | -7.00 | -7.00 | -7.00 | -7.73 |
| EBIT | -7.00 | -7.00 | -7.00 | -7.00 | -7.73 |
| Other financial income | 616.00 | 973.00 | 130.00 | 669.00 | 532.22 |
| Other financial expenses | -3.00 | -5.00 | -6.00 | -2.00 | -3.96 |
| Reduction non-current investment assets | -32.00 | -96.00 | -1 036.00 | -4.00 | -23.21 |
| Net income from associates (fin.) | 306.00 | 564.00 | 954.00 | 522.00 | 558.91 |
| Pre-tax profit | 880.00 | 1 429.00 | 35.00 | 1 178.00 | 1 056.23 |
| Income taxes | - 180.00 | -52.04 | |||
| Net earnings | 880.00 | 1 249.00 | 35.00 | 1 178.00 | 1 004.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 041.00 | 4 265.00 | 4 219.00 | 3 740.00 | 3 799.20 |
| Investments total | 4 041.00 | 4 265.00 | 4 219.00 | 3 740.00 | 3 799.20 |
| Non-curr. owed by particip. interest comp. | 2 010.00 | ||||
| Long term receivables total | 2 010.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 38.00 | 24.00 | 7.00 | 27.00 | 32.49 |
| Short term receivables total | 38.00 | 24.00 | 7.00 | 27.00 | 32.49 |
| Other current investments | 2 826.00 | 3 836.00 | 3 249.00 | 3 888.00 | 2 586.70 |
| Cash and bank deposits | 434.00 | 147.00 | 101.00 | 670.00 | 15.27 |
| Cash and cash equivalents | 3 260.00 | 3 983.00 | 3 350.00 | 4 558.00 | 2 601.97 |
| Balance sheet total (assets) | 7 339.00 | 8 272.00 | 7 576.00 | 8 325.00 | 8 443.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 540.00 | 550.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 2 570.00 | 2 793.00 | 2 747.00 | 2 269.00 | 2 327.80 |
| Retained earnings | 3 166.00 | 3 273.00 | 3 868.00 | 3 681.00 | 4 100.08 |
| Profit of the financial year | 880.00 | 1 249.00 | 35.00 | 1 178.00 | 1 004.20 |
| Shareholders equity total | 7 281.00 | 7 990.00 | 7 475.00 | 7 953.00 | 8 257.08 |
| Non-current deferred tax liabilities | 171.00 | 30.11 | |||
| Non-current liabilities total | 171.00 | 30.11 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.50 |
| Other non-interest bearing current liabilities | 51.00 | 104.00 | 94.00 | 365.00 | 148.97 |
| Current liabilities total | 58.00 | 111.00 | 101.00 | 372.00 | 156.47 |
| Balance sheet total (liabilities) | 7 339.00 | 8 272.00 | 7 576.00 | 8 325.00 | 8 443.65 |
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