Ovian ApS — Credit Rating and Financial Key Figures
CVR number: 40342176
Melstedvej 39, Østerlars 3760 Gudhjem
henrik@ovian.dk
tel: 42484407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.90 | 99.85 | 144.72 | 17.97 | -6.68 |
| Employee benefit expenses | -50.00 | -11.85 | |||
| EBIT | 296.90 | 88.00 | 144.72 | 17.97 | -6.68 |
| Other financial income | 75.30 | 50.99 | 25.35 | 18.30 | |
| Other financial expenses | -1.96 | - 138.92 | - 238.88 | - 249.91 | - 251.84 |
| Net income from associates (fin.) | 2 400.00 | 300.00 | |||
| Pre-tax profit | 294.94 | 24.37 | 2 356.84 | - 206.58 | 59.78 |
| Income taxes | -65.71 | -5.83 | 9.36 | 45.19 | 52.99 |
| Net earnings | 229.23 | 18.54 | 2 366.19 | - 161.39 | 112.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 306.00 | 9 706.00 | 9 706.00 | 9 706.00 | |
| Investments total | 10 306.00 | 9 706.00 | 9 706.00 | 9 706.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.25 | ||||
| Current amounts owed by group member comp. | 2 575.30 | 220.29 | 12.95 | ||
| Current other receivables | 8.19 | ||||
| Current deferred tax assets | 9.36 | 45.19 | 52.99 | ||
| Short term receivables total | 15.25 | 2 575.30 | 229.65 | 53.38 | 65.94 |
| Cash and bank deposits | 1 585.97 | 344.32 | 487.90 | 335.63 | 339.80 |
| Cash and cash equivalents | 1 585.97 | 344.32 | 487.90 | 335.63 | 339.80 |
| Balance sheet total (assets) | 1 601.22 | 13 225.62 | 10 423.54 | 10 095.01 | 10 111.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 71.43 | 71.43 | 71.43 | 71.43 |
| Shares repurchased | 69.51 | 500.00 | 250.00 | 300.00 | 300.00 |
| Retained earnings | 1 120.78 | 1 428.57 | 1 447.11 | 3 513.31 | 3 051.92 |
| Profit of the financial year | 229.23 | 18.54 | 2 366.19 | - 161.39 | 112.77 |
| Shareholders equity total | 1 469.51 | 2 018.54 | 4 134.73 | 3 723.35 | 3 536.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.96 | ||||
| Current trade creditors | 32.54 | 35.00 | 37.63 | 10.00 | 10.00 |
| Current owed to participating | 110.58 | 185.92 | 192.53 | 200.23 | |
| Current owed to group member | 5 633.15 | 6 043.45 | 6 169.14 | 6 364.38 | |
| Short-term deferred tax liabilities | 32.71 | 5.83 | |||
| Other non-interest bearing current liabilities | 64.50 | 5 422.51 | 21.81 | 1.02 | |
| Current liabilities total | 131.71 | 11 207.07 | 6 288.81 | 6 371.67 | 6 575.62 |
| Balance sheet total (liabilities) | 1 601.22 | 13 225.62 | 10 423.54 | 10 095.01 | 10 111.73 |
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