OVE CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31602378
Lergravene 10, 6780 Skærbæk
tel: 40648196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | -1.02 | -2.00 | -1.06 | -5.42 |
| EBIT | -4.39 | -1.02 | -2.00 | -1.06 | -5.42 |
| Other financial income | 0.40 | 0.41 | 2.00 | 22.78 | |
| Other financial expenses | -1.12 | -1.83 | -0.09 | -4.82 | -1.50 |
| Net income from associates (fin.) | -67.07 | 100.60 | 68.73 | ||
| Pre-tax profit | -72.18 | 98.16 | 66.64 | -3.88 | 15.86 |
| Income taxes | -2.73 | ||||
| Net earnings | -72.18 | 98.16 | 66.64 | -3.88 | 13.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 306.01 | ||||
| Participating interests | 406.60 | 400.33 | |||
| Investments total | 306.01 | 406.60 | 400.33 | ||
| Non-current loans receivable | 148.11 | ||||
| Non-current other receivables | 202.00 | 158.00 | |||
| Long term receivables total | 202.00 | 306.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.79 | ||||
| Current owed by particip. interest comp. | 52.81 | ||||
| Current other receivables | 16.24 | -0.00 | 101.18 | 101.58 | |
| Current deferred tax assets | 10.00 | 2.00 | 4.00 | 7.27 | |
| Short term receivables total | 46.79 | 16.24 | 54.81 | 105.18 | 108.85 |
| Cash and bank deposits | 5.98 | 6.30 | 199.73 | 18.08 | |
| Cash and cash equivalents | 5.98 | 6.30 | 199.73 | 18.08 | |
| Balance sheet total (assets) | 358.78 | 429.15 | 455.14 | 506.91 | 433.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 202.27 | 130.09 | 228.25 | 235.99 | 171.11 |
| Profit of the financial year | -72.18 | 98.16 | 66.64 | -3.88 | 13.13 |
| Shareholders equity total | 255.09 | 353.25 | 419.89 | 416.01 | 370.24 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.24 | 65.16 | 30.24 | 32.25 | 56.50 |
| Short-term deferred tax liabilities | 5.73 | ||||
| Other non-interest bearing current liabilities | 68.45 | 0.00 | 0.01 | 53.65 | 1.29 |
| Current liabilities total | 103.69 | 75.89 | 35.25 | 90.90 | 62.79 |
| Balance sheet total (liabilities) | 358.78 | 429.15 | 455.14 | 506.91 | 433.03 |
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