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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 470.21 | 2 456.44 | 2 789.09 | 2 361.90 | 2 225.94 |
| Employee benefit expenses | -1 551.94 | -1 740.77 | -1 748.91 | -1 773.01 | -1 889.92 |
| Other operating expenses | -50.00 | -11.64 | -8.74 | -1.22 | -7.13 |
| Total depreciation | -21.00 | -32.71 | -35.10 | -52.09 | |
| EBIT | 868.28 | 683.03 | 998.74 | 552.57 | 276.80 |
| Other financial expenses | - 133.16 | -92.10 | -85.78 | - 134.67 | - 222.76 |
| Pre-tax profit | 735.11 | 590.93 | 912.95 | 417.90 | 54.04 |
| Income taxes | - 119.12 | - 152.85 | - 202.16 | -93.94 | -23.74 |
| Net earnings | 616.00 | 438.08 | 710.80 | 323.96 | 30.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.53 | 109.83 | 108.98 | 119.74 | |
| Tangible assets total | 142.53 | 109.83 | 108.98 | 119.74 | |
| Investments total | |||||
| Non-current loans receivable | 1 740.16 | 2 121.63 | 1 785.35 | 1 656.57 | 1 554.84 |
| Long term receivables total | 1 740.16 | 2 121.63 | 1 785.35 | 1 656.57 | 1 554.84 |
| Finished products/goods | 1 914.76 | 2 121.11 | 2 122.77 | 2 338.70 | 2 370.53 |
| Inventories total | 1 914.76 | 2 121.11 | 2 122.77 | 2 338.70 | 2 370.53 |
| Current trade debtors | 452.06 | 713.87 | 468.31 | 650.16 | 298.54 |
| Prepayments and accrued income | 29.63 | 22.29 | 104.89 | 75.62 | 48.09 |
| Current other receivables | 433.12 | 264.23 | 927.20 | 924.89 | 852.52 |
| Short term receivables total | 914.82 | 1 000.38 | 1 500.40 | 1 650.67 | 1 199.15 |
| Cash and bank deposits | 33.50 | 20.06 | 1.56 | 48.91 | 29.80 |
| Cash and cash equivalents | 33.50 | 20.06 | 1.56 | 48.91 | 29.80 |
| Balance sheet total (assets) | 4 603.24 | 5 405.72 | 5 519.90 | 5 803.82 | 5 274.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | - 133.60 | 482.39 | 770.47 | 1 381.27 | 1 705.23 |
| Profit of the financial year | 616.00 | 438.08 | 710.80 | 323.96 | 30.29 |
| Shareholders equity total | 562.39 | 1 000.47 | 1 711.27 | 1 885.23 | 1 815.53 |
| Provisions | 119.12 | 271.97 | 335.70 | 307.12 | 281.96 |
| Non-current other liabilities | 71.21 | 72.01 | |||
| Non-current deferred tax liabilities | 73.52 | 76.10 | 36.77 | ||
| Non-current liabilities total | 71.21 | 72.01 | 73.52 | 76.10 | 36.77 |
| Current loans from credit institutions | 1 645.08 | 1 527.09 | 1 384.90 | 1 829.43 | 1 712.73 |
| Current trade creditors | 1 208.08 | 1 236.67 | 1 077.88 | 1 140.06 | 1 021.25 |
| Short-term deferred tax liabilities | 138.42 | 122.52 | 48.90 | ||
| Other non-interest bearing current liabilities | 997.36 | 1 297.50 | 798.21 | 443.36 | 356.91 |
| Current liabilities total | 3 850.52 | 4 061.26 | 3 399.41 | 3 535.37 | 3 139.80 |
| Balance sheet total (liabilities) | 4 603.24 | 5 405.72 | 5 519.90 | 5 803.82 | 5 274.05 |
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