ØVLI FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31261139
Landlystvej 39, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.76 | -44.04 | -56.55 | -64.14 | -31.54 |
| EBIT | -50.76 | -44.04 | -56.55 | -64.14 | -31.54 |
| Other financial income | 0.01 | 46.79 | 385.34 | 112.35 | |
| Other financial expenses | -64.74 | - 735.28 | -10.00 | -9.17 | -1.55 |
| Income from other inv. held as non-curr. assets | 778.89 | 60.57 | 0.08 | 171.55 | |
| Pre-tax profit | 663.38 | - 718.74 | -19.69 | 483.57 | 79.26 |
| Income taxes | - 146.01 | ||||
| Net earnings | 517.37 | - 718.74 | -19.69 | 483.57 | 79.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 245.16 | ||||
| Long term receivables total | 6 245.16 | ||||
| Inventories total | |||||
| Current deferred tax assets | 10.72 | 9.00 | 62.74 | 61.74 | |
| Short term receivables total | 10.72 | 9.00 | 62.74 | 61.74 | |
| Other current investments | 5 293.01 | 5 304.75 | 5 729.89 | ||
| Cash and bank deposits | 34.45 | 170.18 | 148.39 | 7.97 | 5 822.20 |
| Cash and cash equivalents | 34.45 | 5 463.20 | 5 453.14 | 5 737.86 | 5 822.20 |
| Balance sheet total (assets) | 6 290.33 | 5 463.20 | 5 462.14 | 5 800.60 | 5 883.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 5 384.74 | 5 902.11 | 5 183.37 | 5 163.69 | 5 647.26 |
| Profit of the financial year | 517.37 | - 718.74 | -19.69 | 483.57 | 79.26 |
| Shareholders equity total | 6 127.11 | 5 308.37 | 5 288.69 | 5 772.26 | 5 851.52 |
| Non-current owed to group member | 19.07 | ||||
| Non-current deferred tax liabilities | 137.75 | ||||
| Non-current liabilities total | 156.82 | ||||
| Short-term deferred tax liabilities | 135.75 | ||||
| Other non-interest bearing current liabilities | 6.40 | 19.07 | 173.45 | 28.34 | 32.43 |
| Current liabilities total | 6.40 | 154.82 | 173.45 | 28.34 | 32.43 |
| Balance sheet total (liabilities) | 6 290.33 | 5 463.20 | 5 462.14 | 5 800.60 | 5 883.95 |
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