OVE MÅRTENSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28974639
Søndervej 4 A, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.49 | -4.00 | -22.48 | -85.58 | -83.13 |
| EBIT | -17.49 | -4.00 | -22.48 | -85.58 | -83.13 |
| Other financial income | 65.46 | 86.74 | 4.13 | 828.81 | 1 238.59 |
| Other financial expenses | -2.59 | -1.92 | - 990.82 | -1 414.18 | -1 600.37 |
| Income from other inv. held as non-curr. assets | 2 450.33 | 942.44 | 27 373.30 | ||
| Pre-tax profit | 2 495.71 | 1 023.25 | 26 364.13 | - 670.95 | - 444.90 |
| Income taxes | - 387.31 | - 162.87 | - 213.40 | 147.83 | - 147.83 |
| Net earnings | 2 108.40 | 860.38 | 26 150.73 | - 523.12 | - 592.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 084.28 | 1 084.28 | 37.70 | 37.70 | 37.70 |
| Non-current other receivables | 771.86 | 771.86 | 771.86 | ||
| Long term receivables total | 1 084.28 | 1 084.28 | 809.56 | 809.56 | 809.56 |
| Inventories total | |||||
| Current other receivables | 6.48 | 6.61 | 189.42 | ||
| Current deferred tax assets | 151.76 | 44.47 | 408.61 | 147.83 | |
| Short term receivables total | 158.24 | 51.08 | 408.61 | 147.83 | 189.42 |
| Other current investments | 1 064.66 | 1 131.35 | 1 805.08 | 3 156.40 | 4 572.00 |
| Cash and bank deposits | 296.70 | 597.57 | 21 591.75 | 19 478.08 | 17 434.03 |
| Cash and cash equivalents | 1 361.37 | 1 728.91 | 23 396.83 | 22 634.48 | 22 006.04 |
| Balance sheet total (assets) | 2 603.89 | 2 864.27 | 24 615.00 | 23 591.88 | 23 005.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 3 900.00 | 600.00 | 800.00 |
| Other reserves | 6.48 | 6.61 | -3 400.00 | ||
| Retained earnings | - 241.48 | 866.78 | -2 166.23 | 23 384.50 | 22 061.38 |
| Profit of the financial year | 2 108.40 | 860.38 | 26 150.73 | - 523.12 | - 592.73 |
| Shareholders equity total | 2 598.39 | 2 858.77 | 24 609.50 | 23 586.38 | 22 393.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 5.50 | 611.38 |
| Current liabilities total | 5.50 | 5.50 | 5.50 | 5.50 | 611.38 |
| Balance sheet total (liabilities) | 2 603.89 | 2 864.27 | 24 615.00 | 23 591.88 | 23 005.02 |
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