OVESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32300405
Ingemannsvej 14, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -10.96 | -9.89 | -8.89 | -8.90 |
| EBIT | -7.21 | -10.96 | -9.89 | -8.89 | -8.90 |
| Other financial income | 0.72 | 1.24 | 11.11 | ||
| Other financial expenses | -1.50 | -1.78 | -4.11 | -2.88 | -2.94 |
| Net income from associates (fin.) | 402.27 | 453.37 | 463.45 | 737.15 | 573.65 |
| Pre-tax profit | 393.57 | 441.35 | 449.44 | 726.62 | 572.92 |
| Net earnings | 393.57 | 441.35 | 449.44 | 726.62 | 572.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 093.44 | 1 166.81 | 1 210.25 | 1 227.40 | 1 325.05 |
| Investments total | 1 093.44 | 1 166.81 | 1 210.25 | 1 227.40 | 1 325.05 |
| Non-current other receivables | 151.24 | 71.12 | |||
| Long term receivables total | 151.24 | 71.12 | |||
| Inventories total | |||||
| Current other receivables | 29.27 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 29.27 | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 141.86 | 170.75 | 290.35 | 619.77 | 829.16 |
| Cash and cash equivalents | 141.86 | 170.75 | 290.35 | 619.77 | 829.16 |
| Balance sheet total (assets) | 1 235.30 | 1 366.83 | 1 500.60 | 1 998.42 | 2 225.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 114.40 | 117.80 | 140.00 | 100.00 |
| Other reserves | 257.62 | 330.98 | 374.43 | 444.80 | 556.73 |
| Retained earnings | 374.29 | 347.09 | 397.93 | 537.00 | 845.69 |
| Profit of the financial year | 393.57 | 441.35 | 449.44 | 726.62 | 572.92 |
| Shareholders equity total | 1 230.47 | 1 358.83 | 1 464.60 | 1 973.42 | 2 200.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 8.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 15.99 | 15.99 | |||
| Other non-interest bearing current liabilities | 0.13 | 27.00 | |||
| Current liabilities total | 4.82 | 8.00 | 36.00 | 24.99 | 24.99 |
| Balance sheet total (liabilities) | 1 235.30 | 1 366.83 | 1 500.60 | 1 998.42 | 2 225.33 |
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