ØV10 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37226963
Ørstedsvej 10, 8660 Skanderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income150.00
External services-72.00
Gross profit78.00-87.24-40.9837.48-21.30
EBIT78.00-87.24-40.9837.48-21.30
Other financial income1 317.00628.071 587.198 585.228 550.63
Other financial expenses-1 120.00- 728.25- 285.90-2.32- 354.82
Net income from associates (fin.)18 698.006 877.83181 415.67755.90
Pre-tax profit18 973.006 690.41182 675.988 620.388 930.41
Income taxes150.00153.56- 277.27-1 739.18-1 798.85
Net earnings19 123.006 843.97182 398.726 881.207 131.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies129 158.00108 491.2117 904.94
Investments total129 158.00108 491.2117 904.94
Non-current other receivables131 383.25139 016.62146 884.96
Long term receivables total131 383.25139 016.62146 884.96
Inventories total
Current amounts owed by group member comp.3 615.007 577.289 572.69
Current other receivables118.00133.8721 596.6322 432.47120.58
Current deferred tax assets1 619.001 848.063 510.053 510.05394.14
Short term receivables total5 352.009 559.2125 106.6825 942.5210 087.41
Cash and bank deposits533.00618.871 077.1492.0339.05
Cash and cash equivalents533.00618.871 077.1492.0339.05
Balance sheet total (assets)135 043.00118 669.30157 567.07165 051.17174 916.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves755.90
Retained earnings73 331.0092 462.77-31 693.26150 705.45156 830.76
Profit of the financial year19 123.006 843.97182 398.726 881.207 131.56
Shareholders equity total92 954.0099 806.74151 205.45158 086.65165 218.21
Non-current loans from credit institutions327.00
Non-current owed to participating13 956.0015 106.68
Non-current other liabilities949.00587.54
Non-current deferred tax liabilities3 787.321 896.512 192.99
Non-current liabilities total15 232.0015 694.223 787.321 896.512 192.99
Current loans from credit institutions22 058.00
Current trade creditors498.6416.7613.3195.97
Current owed to participating4 559.945 512.68
Current owed to group member3.002.02
Short-term deferred tax liabilities2 519.62494.751 896.51
Other non-interest bearing current liabilities4 796.002 667.6837.92
Current liabilities total26 857.003 168.342 574.305 068.017 505.15
Balance sheet total (liabilities)135 043.00118 669.30157 567.07165 051.17174 916.35
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.