OVE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21277193
Sankt Peders Stræde 2, 4000 Roskilde
tel: 46363385
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -15.00 | -19.00 | -17.00 | -15.44 |
| EBIT | -17.00 | -15.00 | -19.00 | -17.00 | -15.44 |
| Other financial income | 336.00 | 43.00 | 37.00 | 3.00 | 131.32 |
| Other financial expenses | -13.00 | - 346.00 | - 289.00 | -13.00 | -3.32 |
| Pre-tax profit | 306.00 | - 318.00 | - 271.00 | -27.00 | 112.57 |
| Income taxes | -44.00 | -23.00 | |||
| Net earnings | 262.00 | - 341.00 | - 271.00 | -27.00 | 112.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 127.00 | 796.00 | 523.00 | 520.00 | |
| Long term receivables total | 1 127.00 | 796.00 | 523.00 | 520.00 | |
| Inventories total | |||||
| Current other receivables | 16.00 | 38.00 | 21.00 | ||
| Current deferred tax assets | 21.00 | 8.34 | |||
| Short term receivables total | 21.00 | 16.00 | 38.00 | 21.00 | 8.34 |
| Cash and bank deposits | 181.00 | 74.00 | 25.00 | 28.00 | 296.83 |
| Cash and cash equivalents | 181.00 | 74.00 | 25.00 | 28.00 | 296.83 |
| Balance sheet total (assets) | 1 329.00 | 886.00 | 586.00 | 569.00 | 305.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | ||||
| Retained earnings | 412.00 | 674.00 | 333.00 | 62.00 | 34.45 |
| Profit of the financial year | 262.00 | - 341.00 | - 271.00 | -27.00 | 112.57 |
| Shareholders equity total | 904.00 | 458.00 | 187.00 | 160.00 | 272.02 |
| Non-current deferred tax liabilities | 37.00 | -16.00 | |||
| Non-current liabilities total | 37.00 | -16.00 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 30.00 |
| Current owed to participating | 373.00 | 369.00 | 384.00 | 394.00 | |
| Short-term deferred tax liabilities | 44.00 | ||||
| Other non-interest bearing current liabilities | 3.15 | ||||
| Current liabilities total | 388.00 | 428.00 | 399.00 | 409.00 | 33.15 |
| Balance sheet total (liabilities) | 1 329.00 | 886.00 | 570.00 | 569.00 | 305.17 |
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