OVE HVERGEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19149943
Peter Bonnens Vej 7, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -31.78 | -39.11 | -26.33 | -30.98 | -29.57 |
| EBIT | -31.78 | -39.11 | -26.33 | -30.98 | -29.57 |
| Other financial income | 126.42 | 450.83 | 170.21 | 347.69 | 398.14 |
| Other financial expenses | - 170.31 | -5.70 | - 725.44 | -0.04 | |
| Reduction non-current investment assets | - 416.02 | ||||
| Income from other inv. held as non-curr. assets | 314.39 | 186.84 | |||
| Pre-tax profit | -75.67 | 406.03 | - 581.56 | 631.10 | 139.35 |
| Income taxes | 22.65 | 76.75 | 53.21 | ||
| Net earnings | -53.01 | 406.03 | - 504.81 | 684.31 | 139.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 663.73 | 3 561.90 | 2 439.86 | 2 608.91 | 2 643.26 |
| Long term receivables total | 1 663.73 | 3 561.90 | 2 439.86 | 2 608.91 | 2 643.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 209.53 | 6 422.60 | 6 828.00 | 7 375.64 | 7 987.03 |
| Current other receivables | 416.02 | 416.02 | 416.02 | 416.02 | |
| Current deferred tax assets | 53.21 | ||||
| Short term receivables total | 6 625.55 | 6 838.62 | 7 244.02 | 7 844.88 | 7 987.03 |
| Cash and bank deposits | 1 716.04 | 9.24 | 225.43 | 146.88 | 116.79 |
| Cash and cash equivalents | 1 716.04 | 9.24 | 225.43 | 146.88 | 116.79 |
| Balance sheet total (assets) | 10 005.33 | 10 409.76 | 9 909.30 | 10 600.68 | 10 747.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 645.00 | 5 645.00 | 5 645.00 | 5 645.00 | 5 645.00 |
| Retained earnings | 4 393.59 | 4 340.58 | 4 746.61 | 4 241.80 | 4 926.11 |
| Profit of the financial year | -53.01 | 406.03 | - 504.81 | 684.31 | 139.35 |
| Shareholders equity total | 9 985.58 | 10 391.61 | 9 886.80 | 10 571.11 | 10 710.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.74 | 18.16 | 22.51 | 29.57 | 36.63 |
| Current liabilities total | 19.74 | 18.16 | 22.51 | 29.57 | 36.63 |
| Balance sheet total (liabilities) | 10 005.33 | 10 409.76 | 9 909.30 | 10 600.68 | 10 747.09 |
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