OVN 3511 ApS — Credit Rating and Financial Key Figures
CVR number: 34075239
Mosevangen 8, Hvalpsund 9640 Farsø
norskov@hotmail.dk
tel: 40186234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -77.38 | - 184.97 | - 186.82 | - 184.41 | - 184.34 |
| EBIT | -77.38 | - 184.97 | - 186.82 | - 184.41 | - 184.34 |
| Other financial income | 307.04 | 2 605.89 | 1 118.41 | 773.26 | 1 530.64 |
| Other financial expenses | - 898.08 | -81.49 | -55.83 | - 763.05 | -46.01 |
| Pre-tax profit | - 668.42 | 2 339.42 | 875.75 | - 174.20 | 1 300.30 |
| Income taxes | 145.88 | - 514.87 | - 192.65 | 38.34 | - 286.06 |
| Net earnings | - 522.54 | 1 824.56 | 683.10 | - 135.87 | 1 014.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.51 | ||||
| Current deferred tax assets | 594.99 | 356.53 | 328.04 | 164.10 | |
| Short term receivables total | 650.50 | 356.53 | 328.04 | 164.10 | |
| Other current investments | 13 789.07 | 14 118.72 | 14 328.28 | 13 061.00 | 14 303.49 |
| Cash and bank deposits | 55.69 | 66.70 | 88.11 | 323.21 | 361.86 |
| Cash and cash equivalents | 13 844.76 | 14 185.42 | 14 416.39 | 13 384.21 | 14 665.36 |
| Balance sheet total (assets) | 14 495.26 | 14 541.95 | 14 416.39 | 13 712.25 | 14 829.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 500.00 | 200.00 | 400.00 | 1 000.00 |
| Retained earnings | 12 128.51 | 11 105.98 | 12 730.54 | 13 013.64 | 11 877.77 |
| Profit of the financial year | - 522.54 | 1 824.56 | 683.10 | - 135.87 | 1 014.24 |
| Shareholders equity total | 11 741.28 | 13 510.54 | 13 693.64 | 13 357.77 | 13 972.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 319.28 | 314.26 | 69.78 | 192.28 | |
| Other non-interest bearing current liabilities | 2 434.70 | 717.15 | 652.96 | 354.47 | 665.17 |
| Current liabilities total | 2 753.98 | 1 031.41 | 722.75 | 354.47 | 857.45 |
| Balance sheet total (liabilities) | 14 495.26 | 14 541.95 | 14 416.39 | 13 712.25 | 14 829.46 |
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