Ovens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42202088
Westend 8, 1661 København V
matias.ovens@gmail.com
tel: 50624885
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.14 | -4.25 | -5.12 | -5.75 |
| Gross profit | -9.14 | -4.25 | -5.12 | -5.75 |
| EBIT | -9.14 | -4.25 | -5.12 | -5.75 |
| Other financial income | 0.02 | 0.07 | 0.24 | |
| Other financial expenses | -7.24 | -7.85 | -17.36 | -19.88 |
| Net income from associates (fin.) | 274.99 | 90.93 | 317.24 | |
| Pre-tax profit | -16.38 | 262.91 | 68.53 | 291.85 |
| Income taxes | 2.40 | 1.60 | 3.05 | 5.60 |
| Net earnings | -13.98 | 264.51 | 71.58 | 297.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 537.25 | 624.80 | 1 567.81 | |
| Investments total | 537.25 | 624.80 | 1 567.81 | |
| Non-current loans receivable | 267.26 | |||
| Long term receivables total | 267.26 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.50 | 3.47 | 0.24 | |
| Current deferred tax assets | 2.40 | 4.77 | 8.30 | 13.90 |
| Short term receivables total | 2.40 | 5.27 | 11.77 | 14.14 |
| Cash and bank deposits | 0.60 | 0.10 | 3.21 | |
| Cash and cash equivalents | 0.60 | 0.10 | 3.21 | |
| Balance sheet total (assets) | 270.25 | 542.62 | 636.57 | 1 585.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 260.93 | 598.17 | ||
| Retained earnings | -13.98 | -10.40 | - 276.07 | |
| Profit of the financial year | -13.98 | 264.51 | 71.58 | 297.45 |
| Shareholders equity total | 26.02 | 290.52 | 362.10 | 659.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.26 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.50 |
| Current owed to participating | 270.21 | 295.11 | ||
| Current owed to group member | 625.99 | |||
| Other non-interest bearing current liabilities | 240.24 | 248.09 | ||
| Current liabilities total | 244.24 | 252.09 | 274.47 | 925.61 |
| Balance sheet total (liabilities) | 270.25 | 542.62 | 636.57 | 1 585.16 |
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