OJVVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34589798
Stationsvej 20, 6500 Vojens
mail@overjerstalvvs.dk
tel: 40181167
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.53 | -25.34 | -26.42 | -33.15 | -28.38 |
| Gross profit | -38.53 | -25.34 | -26.42 | -33.15 | -28.38 |
| EBIT | -38.53 | -25.34 | -26.42 | -33.15 | -28.38 |
| Other financial income | 129.43 | 93.09 | 232.62 | 134.00 | 253.31 |
| Other financial expenses | -1.90 | -22.11 | -3.78 | - 342.58 | -23.94 |
| Net income from associates (fin.) | 2 559.58 | 770.97 | 119.53 | 2 126.36 | 5 328.50 |
| Pre-tax profit | 2 648.58 | 816.61 | 321.96 | 1 884.63 | 5 529.49 |
| Income taxes | -19.56 | -10.10 | -44.53 | 53.22 | -44.02 |
| Net earnings | 2 629.02 | 806.51 | 277.43 | 1 937.85 | 5 485.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 520.09 | 1 732.06 | 1 081.59 | 3 087.95 | 6 290.45 |
| Investments total | 3 520.09 | 1 732.06 | 1 081.59 | 3 087.95 | 6 290.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 093.86 | 3 235.90 | 3 854.26 | 1 409.71 | |
| Current deferred tax assets | 741.62 | 593.90 | 210.41 | 687.88 | 1 802.42 |
| Short term receivables total | 1 835.48 | 3 829.81 | 4 064.67 | 2 097.58 | 1 802.42 |
| Other current investments | 2 014.82 | 3 030.36 | 3 142.92 | 2 844.45 | 3 035.86 |
| Cash and bank deposits | 2 269.71 | 831.98 | 430.64 | 1 884.19 | 4 313.10 |
| Cash and cash equivalents | 4 284.53 | 3 862.34 | 3 573.56 | 4 728.65 | 7 348.96 |
| Balance sheet total (assets) | 9 640.09 | 9 424.20 | 8 719.82 | 9 914.18 | 15 441.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 006.00 | 833.00 | 490.00 | 122.00 |
| Other reserves | 2 563.42 | 775.39 | 124.93 | 2 131.29 | 5 333.78 |
| Retained earnings | 4 021.30 | 6 742.35 | 7 366.33 | 5 147.40 | 3 760.75 |
| Profit of the financial year | 2 629.02 | 806.51 | 277.43 | 1 937.85 | 5 485.47 |
| Shareholders equity total | 9 404.35 | 9 410.26 | 8 681.69 | 9 786.54 | 14 782.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 13.75 | 13.75 | 17.82 | 18.44 |
| Current owed to participating | 24.38 | 109.82 | 172.50 | ||
| Current owed to group member | 468.89 | ||||
| Short-term deferred tax liabilities | 212.25 | ||||
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 235.75 | 13.94 | 38.13 | 127.65 | 659.83 |
| Balance sheet total (liabilities) | 9 640.09 | 9 424.20 | 8 719.82 | 9 914.18 | 15 441.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.