OVK500639 ApS — Credit Rating and Financial Key Figures
CVR number: 40687076
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 033.17 | 2 378.06 | - 147.09 | 1 187.99 |
| Costs of management | -6.55 | -7.97 | -8.97 | -25.50 |
| EBIT | 2 026.62 | 2 370.08 | - 156.07 | 1 162.49 |
| Other financial income | 1 307.04 | 3 184.63 | 1 540.07 | 1 760.70 |
| Other financial expenses | -55.58 | -33.76 | -7.22 | -1.93 |
| Pre-tax profit | 3 278.08 | 5 520.95 | 1 376.78 | 2 921.26 |
| Income taxes | - 741.93 | -1 236.16 | - 330.24 | - 663.22 |
| Net earnings | 2 536.15 | 4 284.80 | 1 046.53 | 2 258.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 999.00 | 5 179.00 | 5 214.00 | 5 214.00 |
| Investments total | 6 999.00 | 5 179.00 | 5 214.00 | 5 214.00 |
| Non-curr. owed by particip. interest comp. | 2 200.00 | 5 365.00 | 6 665.00 | |
| Long term receivables total | 2 200.00 | 5 365.00 | 6 665.00 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 267.70 | 4 947.17 | 1 648.56 | 1 600.13 |
| Short term receivables total | 1 267.70 | 4 947.17 | 1 648.56 | 1 600.13 |
| Cash and bank deposits | 0.22 | 0.22 | ||
| Cash and cash equivalents | 0.22 | 0.22 | ||
| Balance sheet total (assets) | 8 266.70 | 12 326.17 | 12 227.78 | 13 479.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | ||
| Retained earnings | 1 570.03 | 3 991.78 | 8 276.57 | 9 323.11 |
| Profit of the financial year | 2 536.15 | 4 284.80 | 1 046.53 | 2 258.05 |
| Shareholders equity total | 4 469.18 | 8 640.97 | 9 573.11 | 11 831.16 |
| Provisions | 567.46 | 469.52 | 588.15 | 714.01 |
| Non-current loans from credit institutions | 1 057.80 | |||
| Non-current liabilities total | 1 057.80 | |||
| Current loans from credit institutions | 1 166.00 | 1 091.56 | ||
| Current owed to participating | 119.65 | |||
| Short-term deferred tax liabilities | 688.01 | 1 334.10 | 124.89 | 367.96 |
| Other non-interest bearing current liabilities | 318.25 | 790.02 | 1 941.63 | 446.57 |
| Current liabilities total | 2 172.26 | 3 215.68 | 2 066.52 | 934.18 |
| Balance sheet total (liabilities) | 8 266.70 | 12 326.17 | 12 227.78 | 13 479.35 |
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