HOLDINGSELSKABET OVE ENEVOLDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21761885
Orgelvej 66, 8940 Randers SV
tel: 86413434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.88 | -14.55 | 3.79 | -7.28 | 16.19 |
| Total depreciation | -15.33 | -15.33 | -15.33 | -15.33 | -15.33 |
| EBIT | -14.45 | -29.89 | -11.54 | -22.61 | 0.86 |
| Other financial income | 2.48 | 1.16 | 2.56 | 2.97 | 4.41 |
| Other financial expenses | -5.82 | -10.28 | -4.00 | ||
| Income from other inv. held as non-curr. assets | -47.30 | 253.26 | 300.54 | 537.83 | 30.08 |
| Pre-tax profit | -65.09 | 214.25 | 287.56 | 518.19 | 35.35 |
| Income taxes | -1.65 | 28.19 | 0.04 | -7.13 | -0.48 |
| Net earnings | -66.75 | 242.44 | 287.60 | 511.06 | 34.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 322.00 | 306.67 | 291.34 | 276.00 | 260.67 |
| Tangible assets total | 322.00 | 306.67 | 291.34 | 276.00 | 260.67 |
| Participating interests | 802.13 | 1 055.39 | 1 395.93 | 1 093.76 | 603.36 |
| Investments total | 802.13 | 1 055.39 | 1 395.93 | 1 093.76 | 603.36 |
| Non-current loans receivable | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 |
| Long term receivables total | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.52 | 173.21 | 319.55 | 609.61 | |
| Current deferred tax assets | 37.74 | 96.46 | 19.42 | 7.61 | 21.52 |
| Short term receivables total | 151.25 | 96.46 | 192.63 | 327.16 | 631.13 |
| Cash and bank deposits | 830.71 | 745.93 | 512.54 | 1 001.24 | 1 145.66 |
| Cash and cash equivalents | 830.71 | 745.93 | 512.54 | 1 001.24 | 1 145.66 |
| Balance sheet total (assets) | 2 161.98 | 2 260.34 | 2 448.33 | 2 754.05 | 2 696.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 115.80 | 122.00 | 135.00 |
| Other reserves | 752.13 | 1 005.39 | 1 305.93 | 1 043.76 | 519.61 |
| Retained earnings | 1 144.30 | 595.49 | 421.59 | 889.36 | 1 755.82 |
| Profit of the financial year | -66.75 | 242.44 | 287.60 | 511.06 | 34.87 |
| Shareholders equity total | 2 067.68 | 2 082.72 | 2 255.92 | 2 691.18 | 2 570.30 |
| Provisions | 6.07 | 6.74 | 7.41 | 8.08 | 8.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.40 | 13.00 | 14.00 | |
| Current owed to participating | 76.23 | 139.40 | 171.99 | 54.78 | 103.66 |
| Current owed to group member | 19.08 | ||||
| Current liabilities total | 88.23 | 170.88 | 184.99 | 54.78 | 117.66 |
| Balance sheet total (liabilities) | 2 161.98 | 2 260.34 | 2 448.33 | 2 754.05 | 2 696.72 |
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