OVE B. HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26876451
Birkevej 13, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.77 | -88.07 | - 120.47 | -90.20 | -90.05 |
| Employee benefit expenses | - 120.00 | - 500.00 | - 300.00 | - 200.00 | |
| EBIT | - 215.77 | - 588.07 | - 420.47 | -90.20 | - 290.05 |
| Other financial income | 488.26 | 5 914.75 | 1 666.44 | 4 912.55 | 4 899.05 |
| Other financial expenses | - 293.70 | - 383.65 | -3 236.08 | -1 243.25 | -1 894.29 |
| Pre-tax profit | -21.21 | 4 943.02 | -1 990.11 | 3 579.09 | 2 714.71 |
| Income taxes | 73.18 | - 966.33 | -15.34 | - 898.65 | |
| Net earnings | 51.97 | 3 976.69 | -1 990.11 | 3 563.75 | 1 816.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 500.64 | 7 786.08 | 8 563.02 | 10 706.59 | 9 081.83 |
| Long term receivables total | 5 500.64 | 7 786.08 | 8 563.02 | 10 706.59 | 9 081.83 |
| Inventories total | |||||
| Current other receivables | 138.67 | 19.87 | 133.69 | 207.96 | 193.15 |
| Short term receivables total | 138.67 | 19.87 | 133.69 | 207.96 | 193.15 |
| Other current investments | 14 144.75 | 16 751.55 | 13 961.54 | 14 334.83 | 18 333.84 |
| Cash and bank deposits | 330.84 | 245.23 | 133.66 | 58.15 | 233.44 |
| Cash and cash equivalents | 14 475.59 | 16 996.77 | 14 095.21 | 14 392.98 | 18 567.28 |
| Balance sheet total (assets) | 20 114.90 | 24 802.73 | 22 791.91 | 25 307.53 | 27 842.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 136.99 | 63.50 | 100.00 | |
| Retained earnings | 16 353.95 | 16 268.94 | 20 245.63 | 18 192.02 | 21 655.77 |
| Profit of the financial year | 51.97 | 3 976.69 | -1 990.11 | 3 563.75 | 1 816.06 |
| Shareholders equity total | 16 641.52 | 20 507.62 | 18 380.52 | 21 944.27 | 23 696.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 425.53 | 3 301.35 | 3 365.01 | 3 335.26 | 3 213.04 |
| Other non-interest bearing current liabilities | 47.85 | 993.76 | 1 046.38 | 28.00 | 932.39 |
| Current liabilities total | 3 473.38 | 4 295.11 | 4 411.39 | 3 363.26 | 4 145.43 |
| Balance sheet total (liabilities) | 20 114.90 | 24 802.73 | 22 791.91 | 25 307.53 | 27 842.26 |
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