OVE BERNTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28150741
Møllekrogen 2, 9460 Brovst
tel: 98231142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.85 | -51.26 | -35.76 | -21.60 | -25.48 |
| EBIT | -32.85 | -51.26 | -35.76 | -21.60 | -25.48 |
| Other financial income | 695.72 | 1 265.27 | 390.36 | 1 203.39 | 1 596.94 |
| Other financial expenses | -10.56 | -15.87 | - 864.39 | -32.04 | -15.28 |
| Pre-tax profit | 652.31 | 1 198.14 | - 509.80 | 1 149.75 | 1 556.18 |
| Income taxes | - 143.51 | - 263.80 | - 137.79 | - 342.36 | |
| Net earnings | 508.80 | 934.34 | - 509.80 | 1 011.96 | 1 213.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 728.81 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 68.01 | ||||
| Short term receivables total | 728.81 | 20.00 | 20.00 | 88.01 | 20.00 |
| Other current investments | 8 460.56 | 9 538.51 | 8 713.58 | 9 504.76 | 10 143.20 |
| Cash and bank deposits | 1 426.45 | 1 303.36 | 1 038.73 | 858.85 | 830.91 |
| Cash and cash equivalents | 9 887.01 | 10 841.87 | 9 752.31 | 10 363.60 | 10 974.11 |
| Balance sheet total (assets) | 10 615.82 | 10 861.87 | 9 772.31 | 10 451.62 | 10 994.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 600.00 | 600.00 | 700.00 | 800.00 |
| Retained earnings | 8 818.99 | 8 727.80 | 9 062.13 | 7 852.34 | 8 064.30 |
| Profit of the financial year | 508.80 | 934.34 | - 509.80 | 1 011.96 | 1 213.82 |
| Shareholders equity total | 10 152.80 | 10 387.13 | 9 277.34 | 9 689.30 | 10 203.12 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 317.50 | 121.65 | 339.47 | 750.32 | 493.67 |
| Short-term deferred tax liabilities | 133.52 | 341.09 | 143.51 | 281.20 | |
| Other non-interest bearing current liabilities | 4.12 | ||||
| Current liabilities total | 463.02 | 474.74 | 494.98 | 762.32 | 791.00 |
| Balance sheet total (liabilities) | 10 615.82 | 10 861.87 | 9 772.31 | 10 451.62 | 10 994.11 |
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