ØVLI FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31261139
Landlystvej 39, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.30 | -50.76 | -44.04 | -56.55 | -64.14 |
| EBIT | -52.30 | -50.76 | -44.04 | -56.55 | -64.14 |
| Other financial income | 0.01 | 46.79 | 385.34 | ||
| Other financial expenses | -41.35 | -64.74 | - 735.28 | -10.00 | -9.17 |
| Income from other inv. held as non-curr. assets | 178.68 | 778.89 | 60.57 | 0.08 | 171.55 |
| Pre-tax profit | 85.03 | 663.38 | - 718.74 | -19.69 | 483.57 |
| Income taxes | -18.72 | - 146.01 | |||
| Net earnings | 66.31 | 517.37 | - 718.74 | -19.69 | 483.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 572.34 | 6 245.16 | |||
| Long term receivables total | 5 572.34 | 6 245.16 | |||
| Inventories total | |||||
| Current deferred tax assets | 8.72 | 10.72 | 9.00 | 62.74 | |
| Short term receivables total | 8.72 | 10.72 | 9.00 | 62.74 | |
| Other current investments | 5 293.01 | 5 304.75 | 5 729.89 | ||
| Cash and bank deposits | 160.40 | 34.45 | 170.18 | 148.39 | 7.97 |
| Cash and cash equivalents | 160.40 | 34.45 | 5 463.20 | 5 453.14 | 5 737.86 |
| Balance sheet total (assets) | 5 741.46 | 6 290.33 | 5 463.20 | 5 462.14 | 5 800.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 100.00 | |||
| Retained earnings | 5 418.43 | 5 384.74 | 5 902.11 | 5 183.37 | 5 163.69 |
| Profit of the financial year | 66.31 | 517.37 | - 718.74 | -19.69 | 483.57 |
| Shareholders equity total | 5 720.34 | 6 127.11 | 5 308.37 | 5 288.69 | 5 772.26 |
| Non-current owed to group member | 19.07 | 19.07 | |||
| Non-current deferred tax liabilities | 137.75 | ||||
| Non-current liabilities total | 19.07 | 156.82 | |||
| Short-term deferred tax liabilities | 135.75 | ||||
| Other non-interest bearing current liabilities | 2.05 | 6.40 | 19.07 | 173.45 | 28.34 |
| Current liabilities total | 2.05 | 6.40 | 154.82 | 173.45 | 28.34 |
| Balance sheet total (liabilities) | 5 741.46 | 6 290.33 | 5 463.20 | 5 462.14 | 5 800.60 |
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