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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 150.00 | ||||
| External services | -72.00 | ||||
| Gross profit | 78.00 | -87.24 | -40.98 | 37.48 | -21.30 |
| EBIT | 78.00 | -87.24 | -40.98 | 37.48 | -21.30 |
| Other financial income | 1 317.00 | 628.07 | 1 587.19 | 8 585.22 | 8 550.63 |
| Other financial expenses | -1 120.00 | - 728.25 | - 285.90 | -2.32 | - 354.82 |
| Net income from associates (fin.) | 18 698.00 | 6 877.83 | 181 415.67 | 755.90 | |
| Pre-tax profit | 18 973.00 | 6 690.41 | 182 675.98 | 8 620.38 | 8 930.41 |
| Income taxes | 150.00 | 153.56 | - 277.27 | -1 739.18 | -1 798.85 |
| Net earnings | 19 123.00 | 6 843.97 | 182 398.72 | 6 881.20 | 7 131.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129 158.00 | 108 491.21 | 17 904.94 | ||
| Investments total | 129 158.00 | 108 491.21 | 17 904.94 | ||
| Non-current other receivables | 131 383.25 | 139 016.62 | 146 884.96 | ||
| Long term receivables total | 131 383.25 | 139 016.62 | 146 884.96 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 615.00 | 7 577.28 | 9 572.69 | ||
| Current other receivables | 118.00 | 133.87 | 21 596.63 | 22 432.47 | 120.58 |
| Current deferred tax assets | 1 619.00 | 1 848.06 | 3 510.05 | 3 510.05 | 394.14 |
| Short term receivables total | 5 352.00 | 9 559.21 | 25 106.68 | 25 942.52 | 10 087.41 |
| Cash and bank deposits | 533.00 | 618.87 | 1 077.14 | 92.03 | 39.05 |
| Cash and cash equivalents | 533.00 | 618.87 | 1 077.14 | 92.03 | 39.05 |
| Balance sheet total (assets) | 135 043.00 | 118 669.30 | 157 567.07 | 165 051.17 | 174 916.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 755.90 | ||||
| Retained earnings | 73 331.00 | 92 462.77 | -31 693.26 | 150 705.45 | 156 830.76 |
| Profit of the financial year | 19 123.00 | 6 843.97 | 182 398.72 | 6 881.20 | 7 131.56 |
| Shareholders equity total | 92 954.00 | 99 806.74 | 151 205.45 | 158 086.65 | 165 218.21 |
| Non-current loans from credit institutions | 327.00 | ||||
| Non-current owed to participating | 13 956.00 | 15 106.68 | |||
| Non-current other liabilities | 949.00 | 587.54 | |||
| Non-current deferred tax liabilities | 3 787.32 | 1 896.51 | 2 192.99 | ||
| Non-current liabilities total | 15 232.00 | 15 694.22 | 3 787.32 | 1 896.51 | 2 192.99 |
| Current loans from credit institutions | 22 058.00 | ||||
| Current trade creditors | 498.64 | 16.76 | 13.31 | 95.97 | |
| Current owed to participating | 4 559.94 | 5 512.68 | |||
| Current owed to group member | 3.00 | 2.02 | |||
| Short-term deferred tax liabilities | 2 519.62 | 494.75 | 1 896.51 | ||
| Other non-interest bearing current liabilities | 4 796.00 | 2 667.68 | 37.92 | ||
| Current liabilities total | 26 857.00 | 3 168.34 | 2 574.30 | 5 068.01 | 7 505.15 |
| Balance sheet total (liabilities) | 135 043.00 | 118 669.30 | 157 567.07 | 165 051.17 | 174 916.35 |
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