HANDELSSELSKABET OV ApS — Credit Rating and Financial Key Figures
CVR number: 35395741
Frederikshavnsvej 91, Hjørring 9800 Hjørring
hjoerring@punkt1.dk
tel: 26807333
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 559.27 | 2 470.21 | 2 456.44 | 2 789.09 | 2 361.90 |
| Employee benefit expenses | -1 419.14 | -1 551.94 | -1 740.77 | -1 748.91 | -1 773.01 |
| Other operating expenses | -50.00 | -11.64 | -8.74 | -1.22 | |
| Total depreciation | -21.00 | -32.71 | -35.10 | ||
| EBIT | 140.13 | 868.28 | 683.03 | 998.74 | 552.57 |
| Other financial income | 0.17 | ||||
| Other financial expenses | - 137.32 | - 133.16 | -92.10 | -85.78 | - 134.67 |
| Pre-tax profit | 2.97 | 735.11 | 590.93 | 912.95 | 417.90 |
| Income taxes | - 119.12 | - 152.85 | - 202.16 | -93.94 | |
| Net earnings | 2.97 | 616.00 | 438.08 | 710.80 | 323.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.53 | 109.83 | 108.98 | ||
| Tangible assets total | 142.53 | 109.83 | 108.98 | ||
| Investments total | |||||
| Non-current loans receivable | 1 363.22 | 1 740.16 | 2 121.63 | 1 785.35 | 1 656.57 |
| Long term receivables total | 1 363.22 | 1 740.16 | 2 121.63 | 1 785.35 | 1 656.57 |
| Finished products/goods | 1 716.04 | 1 914.76 | 2 121.11 | 2 122.77 | 2 338.70 |
| Inventories total | 1 716.04 | 1 914.76 | 2 121.11 | 2 122.77 | 2 338.70 |
| Current trade debtors | 269.76 | 452.06 | 713.87 | 468.31 | 650.16 |
| Prepayments and accrued income | 29.56 | 29.63 | 22.29 | 104.89 | 75.62 |
| Current other receivables | 345.21 | 433.12 | 264.23 | 927.20 | 924.89 |
| Short term receivables total | 644.54 | 914.82 | 1 000.38 | 1 500.40 | 1 650.67 |
| Cash and bank deposits | 19.71 | 33.50 | 20.06 | 1.56 | 48.91 |
| Cash and cash equivalents | 19.71 | 33.50 | 20.06 | 1.56 | 48.91 |
| Balance sheet total (assets) | 3 743.52 | 4 603.24 | 5 405.72 | 5 519.90 | 5 803.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | - 136.58 | - 133.60 | 482.39 | 770.47 | 1 381.27 |
| Profit of the financial year | 2.97 | 616.00 | 438.08 | 710.80 | 323.96 |
| Shareholders equity total | -53.60 | 562.39 | 1 000.47 | 1 711.27 | 1 885.23 |
| Provisions | 119.12 | 271.97 | 335.70 | 307.12 | |
| Non-current other liabilities | 69.65 | 71.21 | 72.01 | ||
| Non-current deferred tax liabilities | 73.52 | 76.10 | |||
| Non-current liabilities total | 69.65 | 71.21 | 72.01 | 73.52 | 76.10 |
| Current loans from credit institutions | 1 745.58 | 1 645.08 | 1 527.09 | 1 384.90 | 1 829.43 |
| Current trade creditors | 1 295.58 | 1 208.08 | 1 236.67 | 1 077.88 | 1 140.06 |
| Short-term deferred tax liabilities | 138.42 | 122.52 | |||
| Other non-interest bearing current liabilities | 686.31 | 997.36 | 1 297.50 | 798.21 | 443.36 |
| Current liabilities total | 3 727.47 | 3 850.52 | 4 061.26 | 3 399.41 | 3 535.37 |
| Balance sheet total (liabilities) | 3 743.52 | 4 603.24 | 5 405.72 | 5 519.90 | 5 803.82 |
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