O.V.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27927505
Fabriksvej 2, 6920 Videbæk
tel: 97175949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.66 | -12.35 | -12.95 |
| EBIT | -6.25 | -6.25 | -8.66 | -12.35 | -12.95 |
| Other financial income | 0.55 | 4.70 | 34.74 | 11.95 | 33.94 |
| Other financial expenses | -0.15 | -0.82 | -67.84 | -0.50 | |
| Net income from associates (fin.) | 244.01 | 333.08 | 477.55 | 299.46 | 318.96 |
| Pre-tax profit | 238.16 | 330.71 | 435.79 | 298.55 | 339.95 |
| Net earnings | 238.16 | 330.71 | 435.79 | 298.55 | 339.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 271.30 | 1 364.38 | 1 511.92 | 1 511.38 | 1 560.34 |
| Investments total | 1 271.30 | 1 364.38 | 1 511.92 | 1 511.38 | 1 560.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.15 | 0.15 | 7.78 | 8.57 | 9.80 |
| Short term receivables total | 0.15 | 0.15 | 7.78 | 8.57 | 9.80 |
| Other current investments | 8.02 | 12.72 | 270.71 | 279.18 | 407.71 |
| Cash and bank deposits | 93.72 | 103.05 | 11.26 | 183.30 | 44.54 |
| Cash and cash equivalents | 101.74 | 115.77 | 281.97 | 462.48 | 452.25 |
| Balance sheet total (assets) | 1 373.18 | 1 480.29 | 1 801.68 | 1 982.43 | 2 022.39 |
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 | 114.40 | 117.80 | 300.00 | |
| Other reserves | 1 085.87 | 1 214.38 | 1 312.26 | 1 243.58 | 1 110.34 |
| Retained earnings | - 191.45 | - 194.79 | - 190.77 | 192.50 | 142.09 |
| Profit of the financial year | 238.16 | 330.71 | 435.79 | 298.55 | 339.95 |
| Shareholders equity total | 1 368.18 | 1 475.29 | 1 796.68 | 1 977.43 | 2 017.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 373.18 | 1 480.29 | 1 801.68 | 1 982.43 | 2 022.39 |
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