OVH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34046298
Kålagervej 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 249.72 | 468.68 | 83.33 | 373.24 | 364.00 |
| Other financial expenses | -34.60 | -39.47 | - 871.27 | ||
| Pre-tax profit | 207.61 | 421.70 | - 795.44 | 365.74 | 356.50 |
| Income taxes | -45.50 | -92.77 | -0.00 | -0.01 | |
| Net earnings | 162.11 | 328.93 | - 795.44 | 365.73 | 356.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 408.13 | 4 269.40 | 4 261.90 | 4 161.63 | 4 154.13 |
| Current other receivables | 13.23 | 2.23 | 2.23 | ||
| Current deferred tax assets | 19.93 | 5.13 | 1.83 | ||
| Short term receivables total | 4 428.06 | 4 274.52 | 4 275.13 | 4 163.86 | 4 158.19 |
| Other current investments | 4 858.18 | 4 783.61 | 3 984.38 | 4 355.34 | 4 717.49 |
| Cash and bank deposits | 167.63 | 298.70 | 151.87 | 106.24 | 46.65 |
| Cash and cash equivalents | 5 025.81 | 5 082.31 | 4 136.25 | 4 461.58 | 4 764.15 |
| Balance sheet total (assets) | 9 453.87 | 9 356.84 | 8 411.38 | 8 625.44 | 8 922.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.47 | 110.00 | 61.00 | 67.50 | |
| Retained earnings | 9 016.56 | 8 678.67 | 9 007.60 | 8 092.26 | 8 390.49 |
| Profit of the financial year | 162.11 | 328.93 | - 795.44 | 365.73 | 356.50 |
| Shareholders equity total | 9 315.14 | 9 197.60 | 8 292.16 | 8 598.99 | 8 894.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 58.97 | 18.95 | 18.95 | 20.35 | |
| Current owed to group member | 131.23 | 92.77 | 92.77 | ||
| Current liabilities total | 138.73 | 159.24 | 119.22 | 26.45 | 27.85 |
| Balance sheet total (liabilities) | 9 453.87 | 9 356.84 | 8 411.38 | 8 625.44 | 8 922.33 |
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