OVE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25128729
Nygade 3 D, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 334.35 | 251.17 | 432.94 | 242.77 | 314.18 |
| External services | -7.82 | -8.70 | -16.21 | -16.15 | -17.19 |
| Gross profit | 326.53 | 242.47 | 416.73 | 226.62 | 297.00 |
| EBIT | 326.53 | 242.47 | 416.73 | 226.62 | 297.00 |
| Other financial income | 128.04 | 94.44 | 103.28 | 72.88 | 73.66 |
| Other financial expenses | -0.46 | -2.06 | -2.04 | - 289.19 | |
| Pre-tax profit | 454.12 | 334.85 | 517.97 | 10.31 | 370.65 |
| Income taxes | -26.33 | -18.39 | -18.79 | 51.04 | -12.42 |
| Net earnings | 427.78 | 316.46 | 499.18 | 61.35 | 358.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 339.30 | 1 340.47 | 1 548.41 | 1 491.18 | 1 605.37 |
| Investments total | 1 339.30 | 1 340.47 | 1 548.41 | 1 491.18 | 1 605.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 65.83 | 44.70 | |||
| Short term receivables total | 65.83 | 44.70 | |||
| Other current investments | 1 004.08 | 1 287.44 | 1 371.76 | 1 132.04 | 1 199.06 |
| Cash and bank deposits | 198.53 | 123.61 | 220.31 | 387.75 | 469.41 |
| Cash and cash equivalents | 1 202.61 | 1 411.06 | 1 592.07 | 1 519.79 | 1 668.47 |
| Balance sheet total (assets) | 2 541.91 | 2 751.53 | 3 140.48 | 3 076.81 | 3 318.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 089.30 | 1 090.47 | 1 298.41 | 1 241.18 | 1 355.37 |
| Retained earnings | 777.93 | 1 091.54 | 1 085.66 | 1 524.27 | 1 349.44 |
| Profit of the financial year | 427.78 | 316.46 | 499.18 | 61.35 | 358.23 |
| Shareholders equity total | 2 530.61 | 2 736.47 | 3 122.65 | 3 069.61 | 3 310.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.59 | 7.20 | 7.20 | 8.50 |
| Short-term deferred tax liabilities | 4.79 | 8.46 | 10.63 | ||
| Current liabilities total | 11.29 | 15.05 | 17.82 | 7.20 | 8.50 |
| Balance sheet total (liabilities) | 2 541.91 | 2 751.53 | 3 140.48 | 3 076.81 | 3 318.54 |
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