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

CVR number: 37226963
Ørstedsvej 10, 8660 Skanderborg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-87.24-40.9837.48-21.3012.04
EBIT-87.24-40.9837.48-21.3012.04
Other financial income628.071 587.198 585.228 550.638 041.29
Other financial expenses- 728.25- 285.90-2.32- 354.82- 535.68
Net income from associates (fin.)6 877.83181 415.67755.902 731.09
Pre-tax profit6 690.41182 675.988 620.388 930.4110 248.74
Income taxes153.56- 277.27-1 739.18-1 798.85-1 694.71
Net earnings6 843.97182 398.726 881.207 131.568 554.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies108 491.2117 904.9420 636.03
Investments total108 491.2117 904.9420 636.03
Non-current loans receivable54 250.00
Non-current other receivables131 383.25139 016.62146 884.96104 427.50
Long term receivables total131 383.25139 016.62146 884.96158 677.50
Inventories total
Current amounts owed by group member comp.7 577.289 572.6910 009.58
Current other receivables133.8721 596.6322 432.47120.58144.90
Current deferred tax assets1 848.063 510.053 510.05394.141 142.14
Short term receivables total9 559.2125 106.6825 942.5210 087.4111 296.62
Cash and bank deposits618.871 077.1492.0339.057.69
Cash and cash equivalents618.871 077.1492.0339.057.69
Balance sheet total (assets)118 669.30157 567.07165 051.17174 916.35190 617.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves755.903 486.99
Retained earnings92 462.77-31 693.26150 705.45156 830.76161 231.22
Profit of the financial year6 843.97182 398.726 881.207 131.568 554.03
Shareholders equity total99 806.74151 205.45158 086.65165 218.21173 772.24
Non-current owed to participating15 106.68
Non-current other liabilities587.54
Non-current deferred tax liabilities3 787.321 896.512 192.992 442.71
Non-current liabilities total15 694.223 787.321 896.512 192.992 442.71
Current trade creditors498.6416.7613.3195.9731.86
Current owed to participating4 559.945 512.6812 178.04
Current owed to group member2.02
Short-term deferred tax liabilities2 519.62494.751 896.512 192.99
Other non-interest bearing current liabilities2 667.6837.92
Current liabilities total3 168.342 574.305 068.017 505.1514 402.89
Balance sheet total (liabilities)118 669.30157 567.07165 051.17174 916.35190 617.84
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