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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -13.70 | -13.79 | -9.09 | -8.77 |
| EBIT | -6.70 | -13.70 | -13.79 | -9.09 | -8.77 |
| Other financial income | 48.06 | 12.84 | 46.66 | 46.53 | |
| Other financial expenses | -4.27 | -3.64 | -57.70 | -32.94 | -46.36 |
| Net income from associates (fin.) | 14.13 | -0.10 | 486.37 | 357.69 | 316.82 |
| Pre-tax profit | 3.17 | 30.62 | 427.71 | 362.31 | 308.22 |
| Income taxes | 1.72 | -6.86 | 12.91 | -1.03 | 1.78 |
| Net earnings | 4.88 | 23.75 | 440.62 | 361.28 | 310.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | 49.90 | 536.27 | 1 193.17 | 1 192.06 |
| Participating interests | 3.00 | 20.79 | 38.71 | ||
| Investments total | 11.00 | 49.90 | 536.27 | 1 213.96 | 1 230.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.32 | 922.77 | 805.19 | 846.35 | |
| Current other receivables | 2.83 | 134.33 | 70.00 | 34.42 | 30.09 |
| Current deferred tax assets | 19.72 | 33.50 | 26.20 | 18.25 | 29.66 |
| Short term receivables total | 230.86 | 167.83 | 1 018.97 | 857.86 | 906.10 |
| Other current investments | 219.21 | 183.18 | 194.79 | 141.88 | |
| Cash and bank deposits | 520.33 | 592.05 | 179.91 | 506.39 | 369.75 |
| Cash and cash equivalents | 520.33 | 811.26 | 363.10 | 701.17 | 511.63 |
| Balance sheet total (assets) | 762.19 | 1 029.00 | 1 918.34 | 2 772.99 | 2 648.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 49.00 | 545.66 | 855.17 | 1 027.20 | |
| Retained earnings | 687.95 | 601.84 | -34.48 | -21.16 | 46.09 |
| Profit of the financial year | 4.88 | 23.75 | 440.62 | 361.28 | 310.00 |
| Shareholders equity total | 742.83 | 778.59 | 1 106.21 | 1 353.09 | 1 545.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 9.05 | 243.09 | 803.61 | 1 411.39 | 1 094.70 |
| Other non-interest bearing current liabilities | 1.02 | 1.02 | 2.22 | 2.22 | 2.22 |
| Current liabilities total | 19.37 | 250.41 | 812.13 | 1 419.91 | 1 103.22 |
| Balance sheet total (liabilities) | 762.19 | 1 029.00 | 1 918.34 | 2 772.99 | 2 648.51 |
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