OVE & BIRGITTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35522395
Skovvej 26, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 533.55 | 16 695.22 | 2 015.06 | -3 936.75 | 6 218.08 |
| External services | -8.87 | -6.56 | -6.50 | -7.40 | -7.23 |
| Gross profit | 3 524.68 | 16 688.66 | 2 008.56 | -3 944.15 | 6 210.85 |
| Other operating expenses | - 350.00 | ||||
| EBIT | 3 524.68 | 16 688.66 | 2 008.56 | -4 294.15 | 6 210.85 |
| Other financial income | 23.29 | 20.72 | 26.92 | 77.76 | 78.34 |
| Other financial expenses | -26.44 | -16.82 | -28.75 | -2.05 | -3.88 |
| Pre-tax profit | 3 521.53 | 16 692.56 | 2 006.73 | -4 218.44 | 6 285.32 |
| Income taxes | -3.17 | -1.92 | |||
| Net earnings | 3 518.36 | 16 690.64 | 2 006.73 | -4 218.44 | 6 285.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 850.10 | 2 043.92 | 92.41 | ||
| Participating interests | 34 069.39 | 49 570.79 | 51 787.35 | 47 850.61 | 54 068.69 |
| Investments total | 34 919.48 | 51 614.70 | 51 879.76 | 47 850.61 | 54 068.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 521.42 | 535.58 | 2 135.03 | 1 867.38 | 1 942.08 |
| Current other receivables | 76.15 | 85.90 | 97.95 | ||
| Current deferred tax assets | 282.35 | 76.00 | |||
| Short term receivables total | 803.76 | 611.58 | 2 211.18 | 1 953.28 | 2 040.03 |
| Cash and bank deposits | 44.75 | 29.12 | |||
| Cash and cash equivalents | 44.75 | 29.12 | |||
| Balance sheet total (assets) | 35 723.24 | 52 226.28 | 54 090.94 | 49 848.64 | 56 137.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 31 248.08 | 34 766.44 | 51 457.07 | 53 463.80 | 49 245.36 |
| Profit of the financial year | 3 518.36 | 16 690.64 | 2 006.73 | -4 218.44 | 6 285.32 |
| Shareholders equity total | 35 379.44 | 51 957.07 | 53 963.80 | 49 745.36 | 56 030.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 82.48 | 179.06 | |||
| Short-term deferred tax liabilities | 249.52 | 39.92 | |||
| Other non-interest bearing current liabilities | 5.56 | 43.97 | 120.89 | 97.03 | 100.91 |
| Current liabilities total | 343.81 | 269.21 | 127.14 | 103.28 | 107.16 |
| Balance sheet total (liabilities) | 35 723.24 | 52 226.28 | 54 090.94 | 49 848.64 | 56 137.84 |
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