OVS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41161973
Nygårdsvænget 41, 2970 Hørsholm
mbspliid@hotmail.com
tel: 25141904
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -1.00 | -4.75 |
| EBIT | -6.00 | -1.00 | -4.75 |
| Other financial expenses | -0.12 | -0.12 | -0.11 |
| Net income from associates (fin.) | 39.72 | 53.62 | 12.30 |
| Pre-tax profit | 33.60 | 52.51 | 7.44 |
| Income taxes | 1.07 | ||
| Net earnings | 33.60 | 52.51 | 8.51 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.12 | ||
| Tangible assets total | 60.12 | ||
| Holdings in group member companies | 113.74 | 34.24 | |
| Investments total | 113.74 | 34.24 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | 1.00 | 89.05 |
| Current deferred tax assets | 1.07 | ||
| Short term receivables total | 1.00 | 1.00 | 90.12 |
| Cash and bank deposits | 18.48 | 17.36 | 16.25 |
| Cash and cash equivalents | 18.48 | 17.36 | 16.25 |
| Balance sheet total (assets) | 79.60 | 132.10 | 140.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 93.34 | 13.84 | |
| Retained earnings | -59.74 | 72.26 | |
| Profit of the financial year | 33.60 | 52.51 | 8.51 |
| Shareholders equity total | 73.60 | 126.10 | 134.61 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 79.60 | 132.10 | 140.61 |
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