OVE NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13789835
Stagebjergparken 156, 6051 Almind
tel: 75561360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.92 | -36.23 | -72.27 | - 114.79 | -65.90 |
| Other operating expenses | - 865.00 | ||||
| Total depreciation | - 787.80 | - 700.00 | |||
| EBIT | - 886.72 | -1 601.22 | -72.27 | - 114.79 | -65.90 |
| Other financial income | 9.29 | 38.20 | |||
| Other financial expenses | -32.64 | -26.27 | -14.47 | -10.99 | -40.45 |
| Pre-tax profit | - 919.37 | -1 618.21 | -48.54 | - 125.78 | - 106.35 |
| Income taxes | 4.96 | 9.96 | 26.78 | 1.45 | |
| Net earnings | - 914.41 | -1 618.21 | -38.58 | -99.01 | - 104.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 400.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 2 400.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | |||||
| Deferred tax assets | 35.23 | 36.68 | |||
| Long term receivables total | 35.23 | 36.68 | |||
| Inventories total | |||||
| Current other receivables | 472.26 | 155.33 | |||
| Current deferred tax assets | 4.96 | 4.96 | 8.45 | ||
| Short term receivables total | 4.96 | 477.22 | 163.78 | ||
| Cash and bank deposits | 98.64 | 83.30 | 155.93 | 154.32 | |
| Cash and cash equivalents | 98.64 | 83.30 | 155.93 | 154.32 | |
| Balance sheet total (assets) | 2 404.96 | 1 075.86 | 747.08 | 691.15 | 691.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 494.63 | 164.01 | |||
| Retained earnings | - 120.18 | 1 870.78 | 88.56 | 299.98 | 200.97 |
| Profit of the financial year | - 914.41 | -1 618.21 | -38.58 | -99.01 | - 104.90 |
| Shareholders equity total | - 834.59 | 947.19 | 413.99 | 400.97 | 296.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 29.00 | 86.88 | 15.00 | 20.00 |
| Current owed to group member | 3 223.55 | 99.66 | 97.18 | 222.97 | 231.89 |
| Other non-interest bearing current liabilities | 149.04 | 52.22 | 143.04 | ||
| Current liabilities total | 3 239.55 | 128.66 | 333.09 | 290.18 | 394.92 |
| Balance sheet total (liabilities) | 2 404.96 | 1 075.86 | 747.08 | 691.15 | 691.00 |
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