OVP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27971229
Blåvandvej 22, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.10 | -0.69 | -6.25 | -8.13 | -7.50 |
| Gross profit | -32.10 | -0.69 | -6.25 | -8.13 | -7.50 |
| EBIT | -32.10 | -0.69 | -6.25 | -8.13 | -7.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -31.25 | -33.17 | -35.32 | -38.20 | -41.89 |
| Net income from associates (fin.) | 258.39 | -37.78 | -11.89 | 105.81 | - 122.11 |
| Pre-tax profit | 195.04 | -71.64 | -53.46 | 59.49 | - 171.49 |
| Income taxes | 14.06 | 12.16 | |||
| Net earnings | 209.10 | -71.64 | -53.46 | 59.49 | - 159.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 402.85 | 365.07 | 318.05 | 423.87 | 410.20 |
| Participating interests | 20.26 | 20.26 | 36.82 | ||
| Investments total | 402.85 | 365.07 | 338.31 | 444.13 | 447.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 115.00 | ||||
| Current deferred tax assets | 17.26 | 10.90 | |||
| Short term receivables total | 17.26 | 115.00 | 10.90 | ||
| Cash and bank deposits | 12.50 | 11.67 | 4.43 | 4.43 | 1.44 |
| Cash and cash equivalents | 12.50 | 11.67 | 4.43 | 4.43 | 1.44 |
| Balance sheet total (assets) | 432.61 | 376.74 | 342.74 | 563.56 | 459.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -1 041.58 | - 832.47 | - 904.11 | - 957.57 | - 898.09 |
| Profit of the financial year | 209.10 | -71.64 | -53.46 | 59.49 | - 159.33 |
| Shareholders equity total | - 331.48 | - 403.11 | - 456.57 | - 397.09 | - 556.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 308.69 | 333.29 | 464.47 | 610.49 | 649.96 |
| Current owed to group member | 443.44 | 435.85 | 306.08 | 321.39 | 337.05 |
| Short-term deferred tax liabilities | 3.20 | 1.96 | |||
| Other non-interest bearing current liabilities | 20.02 | 20.02 | 20.02 | ||
| Current liabilities total | 764.09 | 779.85 | 799.32 | 960.64 | 1 015.78 |
| Balance sheet total (liabilities) | 432.61 | 376.74 | 342.74 | 563.56 | 459.36 |
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