L.Ovesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40664629
Ribe Landevej 94, 7100 Vejle
lovesen@sydregn.dk
tel: 22880872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 12.97 | 16.72 | 17.63 | 9.60 | 37.10 |
| Other financial expenses | -36.14 | -50.58 | -86.11 | -67.20 | -62.19 |
| Net income from associates (fin.) | 298.91 | 416.69 | 1 058.57 | 178.81 | 292.66 |
| Pre-tax profit | 275.75 | 382.83 | 990.08 | 121.21 | 267.58 |
| Income taxes | 5.10 | 7.44 | 15.03 | 12.58 | 5.50 |
| Net earnings | 280.85 | 390.26 | 1 005.11 | 133.80 | 273.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 322.40 | 402.38 | 731.63 | 240.92 | 225.55 |
| Participating interests | 621.66 | 1 207.36 | 1 924.68 | 1 903.20 | 2 011.23 |
| Investments total | 944.06 | 1 609.74 | 2 656.31 | 2 144.12 | 2 236.78 |
| Non-curr. owed by particip. interest comp. | 870.00 | 870.00 | 870.00 | 870.00 | 897.50 |
| Long term receivables total | 870.00 | 870.00 | 870.00 | 870.00 | 897.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.38 | 210.49 | |||
| Current deferred tax assets | 2.46 | 2.47 | 11.43 | ||
| Short term receivables total | 205.84 | 212.96 | 11.43 | ||
| Cash and bank deposits | 9.60 | 28.13 | 3.10 | 9.60 | |
| Cash and cash equivalents | 9.60 | 28.13 | 3.10 | 9.60 | |
| Balance sheet total (assets) | 2 019.90 | 2 702.30 | 3 554.43 | 3 017.22 | 3 155.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.00 | 114.00 | 115.00 | 120.00 | 130.00 |
| Other reserves | 112.06 | 166.74 | 534.31 | 513.12 | 625.78 |
| Retained earnings | -68.32 | 43.84 | -48.46 | 857.84 | 748.97 |
| Profit of the financial year | 280.85 | 390.26 | 1 005.11 | 133.80 | 273.08 |
| Shareholders equity total | 476.58 | 754.85 | 1 645.96 | 1 664.75 | 1 817.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 181.79 | 1 604.35 | 1 201.90 | 1 143.50 | 1 124.12 |
| Current owed to group member | 361.52 | 320.46 | 701.64 | 201.07 | 213.36 |
| Short-term deferred tax liabilities | 22.64 | 4.94 | 7.89 | ||
| Current liabilities total | 1 543.31 | 1 947.45 | 1 908.48 | 1 352.46 | 1 337.47 |
| Balance sheet total (liabilities) | 2 019.90 | 2 702.30 | 3 554.43 | 3 017.22 | 3 155.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.