OV ApS — Credit Rating and Financial Key Figures
CVR number: 40769285
Pilevænget 3, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.13 | -16.00 | -11.00 | -11.00 |
| EBIT | -23.13 | -16.00 | -11.00 | -11.00 |
| Other financial expenses | -3.87 | -4.10 | -4.56 | -4.91 |
| Net income from associates (fin.) | - 225.00 | 6.02 | -0.37 | |
| Pre-tax profit | -26.99 | - 245.10 | -9.54 | -16.28 |
| Net earnings | -26.99 | - 245.10 | -9.54 | -16.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 225.00 | 0.00 | 6.02 | 5.66 |
| Investments total | 225.00 | 0.00 | 6.02 | 5.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.02 | 0.25 | ||
| Cash and cash equivalents | 5.02 | 0.25 | ||
| Balance sheet total (assets) | 225.00 | 5.03 | 6.02 | 5.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.99 | - 272.09 | - 281.63 | |
| Profit of the financial year | -26.99 | - 245.10 | -9.54 | -16.28 |
| Shareholders equity total | 13.01 | - 232.09 | - 241.63 | - 257.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | 0.25 | ||
| Current owed to participating | 201.74 | 222.12 | 237.40 | 253.81 |
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 10.00 | 10.00 |
| Current liabilities total | 211.99 | 237.12 | 247.66 | 263.81 |
| Balance sheet total (liabilities) | 225.00 | 5.03 | 6.02 | 5.90 |
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