OVP Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38713787
Rødtjørnvej 2 B, 7400 Herning
ovp@ovpdesign.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.70 | -8.20 | -8.76 | -9.07 | -9.22 |
| EBIT | -11.70 | -8.20 | -8.76 | -9.07 | -9.22 |
| Other financial income | 13.80 | 14.36 | 14.94 | 26.34 | 30.23 |
| Other financial expenses | -17.88 | -19.04 | -20.38 | -36.08 | -41.88 |
| Pre-tax profit | -15.78 | -12.88 | -14.20 | -18.81 | -20.86 |
| Net earnings | -15.78 | -12.88 | -14.20 | -18.81 | -20.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.95 | 122.95 | 122.95 | 122.95 | 122.95 |
| Investments total | 122.95 | 122.95 | 122.95 | 122.95 | 122.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.19 | ||||
| Current other receivables | 373.56 | 388.50 | 414.84 | 445.07 | |
| Short term receivables total | 359.19 | 373.56 | 388.50 | 414.84 | 445.07 |
| Cash and bank deposits | 0.80 | 0.34 | 1.25 | 0.17 | 70.64 |
| Cash and cash equivalents | 0.80 | 0.34 | 1.25 | 0.17 | 70.64 |
| Balance sheet total (assets) | 482.94 | 496.85 | 512.70 | 537.96 | 638.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.80 | -44.58 | -57.46 | -71.66 | -90.47 |
| Profit of the financial year | -15.78 | -12.88 | -14.20 | -18.81 | -20.86 |
| Shareholders equity total | 5.42 | -7.46 | -21.66 | -40.47 | -61.34 |
| Non-current owed to group member | 364.27 | 385.45 | 407.69 | 443.52 | 679.08 |
| Non-current liabilities total | 364.27 | 385.45 | 407.69 | 443.52 | 679.08 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 108.25 | 113.86 | 121.67 | 129.91 | 15.92 |
| Current liabilities total | 113.25 | 118.86 | 126.67 | 134.91 | 20.92 |
| Balance sheet total (liabilities) | 482.94 | 496.85 | 512.70 | 537.96 | 638.66 |
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