O. V. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40930531
Orionsvej 7, Søften 8382 Hinnerup
ov@boligoptimering.nu
tel: 30808220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 229.04 | 492.92 | 574.83 | 327.87 | 520.21 |
| External services | -7.42 | -5.00 | -5.07 | -5.63 | -10.50 |
| Gross profit | 221.62 | 487.92 | 569.77 | 322.25 | 509.72 |
| EBIT | 221.62 | 487.92 | 569.77 | 322.25 | 509.72 |
| Other financial income | 1.07 | 1.70 | 53.15 | 14.61 | |
| Other financial expenses | -2.12 | -3.91 | -1.52 | -6.20 | |
| Pre-tax profit | 221.62 | 486.87 | 567.56 | 373.87 | 518.12 |
| Income taxes | 0.68 | 1.14 | 1.12 | -10.44 | 0.17 |
| Net earnings | 222.30 | 488.00 | 568.68 | 363.43 | 518.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.04 | 581.96 | 656.80 | 384.66 | 604.88 |
| Investments total | 289.04 | 581.96 | 656.80 | 384.66 | 604.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.90 | 47.26 | 117.09 | 116.93 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 71.28 | 140.75 | 166.28 | 94.68 | 145.74 |
| Short term receivables total | 71.28 | 195.65 | 213.55 | 211.77 | 262.68 |
| Other current investments | 546.88 | 1 092.06 | |||
| Cash and bank deposits | 193.80 | 520.90 | 426.77 | 34.21 | |
| Cash and cash equivalents | 193.80 | 520.90 | 973.65 | 1 126.26 | |
| Balance sheet total (assets) | 360.32 | 971.41 | 1 391.25 | 1 570.08 | 1 993.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 229.04 | 521.96 | 596.79 | 344.67 | 564.88 |
| Retained earnings | - 229.04 | - 414.06 | - 118.69 | 580.12 | 588.34 |
| Profit of the financial year | 222.30 | 488.00 | 568.68 | 363.43 | 518.29 |
| Shareholders equity total | 282.30 | 770.31 | 1 224.58 | 1 470.22 | 1 866.50 |
| Non-current deferred tax liabilities | 139.61 | 154.78 | 87.90 | 115.47 | |
| Non-current liabilities total | 139.61 | 154.78 | 87.90 | 115.47 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 4.42 | 8.84 | 8.84 | 8.84 | 8.84 |
| Short-term deferred tax liabilities | 70.60 | 49.65 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.13 | |||
| Current liabilities total | 78.02 | 61.49 | 11.88 | 11.97 | 11.84 |
| Balance sheet total (liabilities) | 360.32 | 971.41 | 1 391.25 | 1 570.08 | 1 993.82 |
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