OVE P. DUVANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33588542
Havnevej 3, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.55 | 418.25 | 394.89 | -93.04 | -34.02 |
| Other operating expenses | - 102.30 | - 114.80 | - 112.07 | -2.97 | |
| Total depreciation | - 236.51 | - 236.51 | - 236.51 | - 317.95 | |
| EBIT | 117.75 | 66.94 | 46.31 | - 413.96 | -34.02 |
| Other financial income | 145.47 | 438.39 | 193.37 | 259.96 | 352.31 |
| Other financial expenses | - 240.57 | -52.34 | - 355.80 | -37.89 | -18.28 |
| Net income from associates (fin.) | 209.65 | 697.45 | 394.21 | 279.90 | - 764.48 |
| Pre-tax profit | 232.30 | 1 150.44 | 278.09 | 88.00 | - 464.46 |
| Income taxes | -3.73 | - 118.83 | 24.32 | 65.20 | -69.61 |
| Net earnings | 228.56 | 1 031.61 | 302.40 | 153.21 | - 534.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 604.96 | 5 368.45 | 10 700.00 | ||
| Tangible assets total | 5 604.96 | 5 368.45 | 10 700.00 | ||
| Participating interests | 517.08 | 1 064.53 | 958.74 | 1 113.64 | 224.16 |
| Investments total | 517.08 | 1 064.53 | 958.74 | 1 113.64 | 224.16 |
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 514.95 | 377.75 | |||
| Long term receivables total | 514.95 | 377.75 | |||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | |||
| Current owed by particip. interest comp. | 4 561.24 | 127.44 | 312.19 | ||
| Prepayments and accrued income | 5.37 | 5.45 | |||
| Current other receivables | 9.18 | 9.18 | 384.18 | 61.94 | 78.95 |
| Current deferred tax assets | 30.07 | 23.35 | 155.46 | 241.26 | 28.65 |
| Short term receivables total | 4 605.87 | 37.98 | 589.64 | 480.65 | 419.79 |
| Other current investments | 1 873.53 | 2 296.28 | 2 148.53 | 2 406.35 | 2 727.75 |
| Cash and bank deposits | 521.70 | 3 631.48 | 10 929.58 | 8 082.88 | 7 144.14 |
| Cash and cash equivalents | 2 395.22 | 5 927.76 | 13 078.11 | 10 489.24 | 9 871.89 |
| Balance sheet total (assets) | 13 638.08 | 12 776.47 | 25 326.49 | 12 083.52 | 10 515.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 4 343.09 | ||||
| Shares repurchased | 2 000.00 | 4 000.00 | 8 500.00 | ||
| Retained earnings | 8 775.01 | 5 003.57 | 6 035.17 | 10 680.67 | 2 333.87 |
| Profit of the financial year | 228.56 | 1 031.61 | 302.40 | 153.21 | - 534.07 |
| Shareholders equity total | 11 083.57 | 10 115.17 | 10 760.67 | 10 913.87 | 10 379.80 |
| Provisions | 12.03 | 1 212.46 | |||
| Non-current loans from credit institutions | 2 240.89 | 2 021.30 | 1 800.29 | ||
| Non-current deferred tax liabilities | 97.66 | 1 096.26 | 64.30 | ||
| Non-current liabilities total | 2 240.89 | 2 118.95 | 1 800.29 | 1 096.26 | 64.30 |
| Current loans from credit institutions | 222.56 | 220.64 | 220.91 | ||
| Current trade creditors | 13.00 | 27.38 | 91.02 | 69.00 | 64.92 |
| Current owed to participating | 208.76 | 366.23 | |||
| Short-term deferred tax liabilities | 101.86 | 6.81 | |||
| Other non-interest bearing current liabilities | 78.06 | 73.53 | 10 773.07 | 4.39 | |
| Current liabilities total | 313.62 | 530.31 | 11 553.08 | 73.39 | 71.74 |
| Balance sheet total (liabilities) | 13 638.08 | 12 776.47 | 25 326.49 | 12 083.52 | 10 515.84 |
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