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OOV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35816097
H.C. Ørsteds Vej 28, 7400 Herning
ole@overgaardsolutions.com
tel: 40962469
www.overgaardsolutions.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.70 | -13.79 | -9.09 | 69.13 | 26.80 |
| Total depreciation | -19.67 | -19.67 | |||
| EBIT | -13.70 | -13.79 | -9.09 | 49.45 | 7.13 |
| Other financial income | 48.06 | 12.84 | 46.66 | 22.27 | 8.14 |
| Other financial expenses | -3.64 | -57.70 | -32.94 | -99.53 | - 127.05 |
| Net income from associates (fin.) | -0.10 | 486.37 | 357.69 | 336.12 | 95.75 |
| Pre-tax profit | 30.62 | 427.71 | 362.31 | 308.31 | -16.03 |
| Income taxes | -6.86 | 12.91 | -1.03 | 1.69 | 20.02 |
| Net earnings | 23.75 | 440.62 | 361.28 | 310.00 | 3.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 621.89 | 3 602.22 | |||
| Tangible assets total | 3 621.89 | 3 602.22 | |||
| Holdings in group member companies | 49.90 | 536.27 | 1 193.17 | 919.71 | 888.46 |
| Participating interests | 20.79 | 38.71 | 43.71 | ||
| Investments total | 49.90 | 536.27 | 1 213.96 | 958.43 | 932.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 922.77 | 805.19 | |||
| Current other receivables | 134.33 | 70.00 | 34.42 | 30.10 | 4.51 |
| Current deferred tax assets | 33.50 | 26.20 | 18.25 | 29.58 | 82.35 |
| Short term receivables total | 167.83 | 1 018.97 | 857.86 | 59.67 | 86.86 |
| Other current investments | 219.21 | 183.18 | 194.79 | 141.88 | 107.22 |
| Cash and bank deposits | 592.05 | 179.91 | 506.39 | 420.11 | 228.80 |
| Cash and cash equivalents | 811.26 | 363.10 | 701.17 | 562.00 | 336.02 |
| Balance sheet total (assets) | 1 029.00 | 1 918.34 | 2 772.99 | 5 201.99 | 4 957.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 545.66 | 855.17 | 1 027.20 | 912.18 | |
| Retained earnings | 601.84 | -34.48 | -21.16 | 46.09 | 471.12 |
| Profit of the financial year | 23.75 | 440.62 | 361.28 | 310.00 | 3.99 |
| Shareholders equity total | 778.59 | 1 106.21 | 1 353.09 | 1 545.29 | 1 427.28 |
| Non-current loans from credit institutions | 1 635.28 | 1 579.50 | |||
| Non-current other liabilities | 51.50 | 66.00 | |||
| Non-current liabilities total | 1 686.78 | 1 645.50 | |||
| Current loans from credit institutions | 60.91 | 56.70 | |||
| Current trade creditors | 6.30 | 6.30 | 6.30 | 13.80 | 13.80 |
| Current owed to participating | 782.50 | 816.19 | |||
| Current owed to group member | 243.09 | 803.61 | 1 411.39 | 1 094.70 | 993.93 |
| Other non-interest bearing current liabilities | 1.02 | 2.22 | 2.22 | 18.00 | 3.87 |
| Current liabilities total | 250.41 | 812.13 | 1 419.91 | 1 969.91 | 1 884.49 |
| Balance sheet total (liabilities) | 1 029.00 | 1 918.34 | 2 772.99 | 5 201.99 | 4 957.27 |
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