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OVE ANDERSEN, RANDERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29978425
Industrivej 13, 8981 Spentrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-93.73-91.25-87.65-83.97-86.50
Gross profit-93.73-91.25-87.65-83.97-86.50
EBIT-93.73-91.25-87.65-83.97-86.50
Other financial income1 096.171 344.8944.822 261.742 441.07
Other financial expenses-9.75-5.36-3 558.15
Pre-tax profit992.681 248.28-3 600.982 177.782 354.57
Income taxes- 218.70- 274.60792.22- 479.11- 517.99
Net earnings773.98973.67-2 808.761 698.671 836.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 086.921 120.58939.50
Long term receivables total1 086.921 120.58939.50
Inventories total
Current other receivables206.78132.480.10
Current deferred tax assets33.78105.41846.22313.10
Short term receivables total33.78105.411 053.00445.590.10
Other current investments22 700.9224 739.3321 305.2823 489.3125 841.48
Cash and bank deposits1 627.50400.96202.53974.351 086.12
Cash and cash equivalents24 328.4225 140.2921 507.8224 463.6526 927.60
Balance sheet total (assets)25 449.1126 366.2823 500.3224 909.2426 927.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.90241.10
Other reserves- 241.10
Retained earnings24 476.0925 192.8726 107.6423 057.7824 756.44
Profit of the financial year773.98973.67-2 808.761 698.671 836.58
Shareholders equity total25 431.5726 348.7423 482.7824 881.4426 718.02
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities181.89
Other non-interest bearing current liabilities11.2911.2911.2921.5421.54
Current liabilities total17.5417.5417.5427.79209.68
Balance sheet total (liabilities)25 449.1126 366.2823 500.3224 909.2426 927.70
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