Ove B. Dirksen Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38174193
Dronning Sophies Allé 110, 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.92 | -32.25 |
| EBIT | -41.92 | -32.25 |
| Other financial income | 0.02 | 0.09 |
| Other financial expenses | - 244.96 | -99.87 |
| Net income from associates (fin.) | 2 017.10 | 169.47 |
| Pre-tax profit | 1 730.24 | 37.43 |
| Income taxes | 61.63 | 28.74 |
| Net earnings | 1 791.87 | 66.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 18 886.96 | 19 056.43 |
| Investments total | 18 886.96 | 19 056.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 186.15 | 650.65 |
| Current deferred tax assets | 55.86 | 280.74 |
| Short term receivables total | 1 242.02 | 931.39 |
| Cash and bank deposits | 0.62 | 56.36 |
| Cash and cash equivalents | 0.62 | 56.36 |
| Balance sheet total (assets) | 20 129.60 | 20 044.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 |
| Other reserves | 5 129.96 | 5 299.43 |
| Retained earnings | 11 325.25 | 12 747.65 |
| Profit of the financial year | 1 791.87 | 66.17 |
| Shareholders equity total | 18 547.08 | 18 363.26 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 1 557.51 | 1 655.93 |
| Current liabilities total | 1 582.51 | 1 680.93 |
| Balance sheet total (liabilities) | 20 129.60 | 20 044.18 |
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