O.V.H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26858186
Kirkebakken 10, Gjellerup 7400 Herning
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales460.82391.91
External services-7.13-7.50
Gross profit-7.00-6.25-7.00453.69384.41
EBIT-7.00-6.25-7.00453.69384.41
Other financial income19.0019.3319.7220.20
Other financial expenses-18.10-20.75-22.48-47.77
Net income from associates (fin.)- 207.99207.1285.92
Pre-tax profit- 214.99201.7777.50450.94356.84
Income taxes1.181.4411.077.79
Net earnings- 214.99202.9678.95462.01364.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies575.48791.85841.961 215.531 498.12
Investments total575.48791.85841.961 215.531 498.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.666.70720.18879.29955.681 068.88
Current deferred tax assets5.9193.41131.03
Short term receivables total666.70720.18885.211 049.091 199.91
Cash and bank deposits0.170.170.170.0913.07
Cash and cash equivalents0.170.170.170.0913.07
Balance sheet total (assets)1 242.351 512.201 727.342 264.702 711.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves497.32
Retained earnings422.47207.48410.44489.38454.07
Profit of the financial year- 214.99202.9678.95462.01364.62
Shareholders equity total332.48535.44614.381 076.391 441.01
Non-current liabilities total
Current trade creditors8.008.00
Current owed to group member901.87926.221 104.961 180.311 154.84
Short-term deferred tax liabilities42.55107.24
Other non-interest bearing current liabilities8.008.008.00
Current liabilities total909.87976.771 112.961 188.311 270.08
Balance sheet total (liabilities)1 242.351 512.201 727.342 264.702 711.10
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