OV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43183419
Herredsvej 48, 2820 Gentofte
marcbruun@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.75 | ||
| Gross profit | -5.75 | -5.96 | -6.17 |
| EBIT | -5.75 | -5.96 | -6.17 |
| Other financial income | 7.56 | 12.49 | 8.46 |
| Other financial expenses | -21.13 | -30.07 | -29.62 |
| Reduction non-current investment assets | - 515.39 | ||
| Pre-tax profit | -19.32 | -23.54 | - 542.72 |
| Net earnings | -19.32 | -23.54 | - 542.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 450.00 | ||
| Investments total | 450.00 | ||
| Non-current loans receivable | 450.00 | 67.93 | |
| Long term receivables total | 450.00 | 67.93 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 307.56 | ||
| Current other receivables | 320.05 | 148.51 | |
| Short term receivables total | 307.56 | 320.05 | 148.51 |
| Cash and bank deposits | 5.26 | 5.99 | 7.82 |
| Cash and cash equivalents | 5.26 | 5.99 | 7.82 |
| Balance sheet total (assets) | 762.82 | 776.04 | 224.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.32 | -42.87 | |
| Profit of the financial year | -19.32 | -23.54 | - 542.72 |
| Shareholders equity total | 20.68 | -2.86 | - 545.58 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.19 | 4.19 |
| Current owed to participating | 738.14 | 774.71 | 631.50 |
| Other non-interest bearing current liabilities | 134.15 | ||
| Current liabilities total | 742.14 | 778.90 | 769.84 |
| Balance sheet total (liabilities) | 762.82 | 776.04 | 224.26 |
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