OVE K. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30816846
Ny Østergade 7, 1101 København K
kraksfond@kraksfond.dk
tel: 53571061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 800.00 | 7 800.00 | 7 800.00 | ||
| Other operating income | 150.00 | 7.93 | 0.77 | ||
| External services | -3 745.66 | -3 607.03 | -3 303.93 | ||
| Gross profit | 2 778.11 | 3 114.32 | 4 204.35 | 4 200.90 | 4 496.84 |
| Employee benefit expenses | -3 511.11 | -4 662.28 | -4 617.94 | -4 771.14 | -4 757.01 |
| Other operating expenses | -23.55 | ||||
| EBIT | - 733.00 | -1 547.96 | - 413.59 | - 593.79 | - 260.17 |
| Other financial income | 2 145.81 | 3 283.02 | 16 032.89 | 15 835.87 | 4 587.10 |
| Other financial expenses | -6 026.60 | -3 054.02 | -2 423.13 | -3 098.87 | -3 570.21 |
| Reduction non-current investment assets | 2 301.38 | 2 859.64 | 3 152.49 | ||
| Net income from associates (fin.) | 5 909.04 | 78.82 | |||
| Pre-tax profit | -4 613.80 | -1 318.96 | 13 196.17 | 18 052.26 | 835.54 |
| Income taxes | 694.64 | - 500.89 | -1 750.45 | 36.24 | 33.91 |
| Net earnings | -3 919.15 | -1 819.85 | 11 445.72 | 18 088.50 | 869.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.27 | 1 007.33 | 1 021.78 | 1 052.38 | |
| Tangible assets total | 41.27 | 1 007.33 | 1 021.78 | 1 052.38 | |
| Investments total | 388.34 | 325.34 | 325.34 | 345.24 | 347.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.33 | ||||
| Current owed by particip. interest comp. | 20 635.30 | 31 164.24 | 3 122.77 | ||
| Prepayments and accrued income | 250.65 | 309.50 | 217.68 | 154.60 | 502.80 |
| Current other receivables | 3 396.65 | 5 881.91 | 22 984.86 | 22 913.32 | 12 833.83 |
| Current deferred tax assets | 2 331.19 | 1 830.30 | 79.85 | 116.08 | 149.99 |
| Short term receivables total | 26 647.12 | 39 185.96 | 26 405.16 | 23 184.00 | 13 486.63 |
| Other current investments | 45 589.72 | 46 292.27 | 45 057.81 | 46 883.34 | 54 555.79 |
| Current other shares and ownership | 45 541.65 | 42 780.96 | 42 605.96 | 27 000.00 | 27 000.00 |
| Cash and bank deposits | 3 792.23 | 2 516.65 | 14 848.17 | 2 253.12 | 1 338.26 |
| Cash and cash equivalents | 94 923.60 | 91 589.88 | 102 511.94 | 76 136.46 | 82 894.05 |
| Balance sheet total (assets) | 121 959.06 | 131 142.45 | 130 249.78 | 100 687.48 | 97 780.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 1 321.46 | 14 133.61 | 4 867.53 | ||
| Retained earnings | 42 504.95 | 38 585.80 | 35 444.48 | 32 756.59 | 45 977.55 |
| Profit of the financial year | -3 919.15 | -1 819.85 | 11 445.72 | 18 088.50 | 869.45 |
| Shareholders equity total | 68 585.80 | 66 765.94 | 78 211.66 | 94 978.69 | 81 714.54 |
| Non-current other liabilities | 133.92 | 174.54 | 35.40 | ||
| Non-current liabilities total | 133.92 | 174.54 | 35.40 | ||
| Current loans from credit institutions | 9.15 | ||||
| Current trade creditors | 218.76 | 166.59 | 64.82 | 3.57 | |
| Current owed to group member | 52 298.99 | 63 064.07 | 51 569.69 | 5 029.14 | 15 439.17 |
| Other non-interest bearing current liabilities | 712.44 | 971.31 | 433.03 | 614.82 | 622.78 |
| Current liabilities total | 53 239.34 | 64 201.97 | 52 002.71 | 5 708.79 | 16 065.52 |
| Balance sheet total (liabilities) | 121 959.06 | 131 142.45 | 130 249.78 | 100 687.48 | 97 780.05 |
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