OVE ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28298595
Askebyvej 60, Særslev 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -7.70 | -17.96 | -10.00 | -11.31 |
| EBIT | -7.17 | -7.70 | -17.96 | -10.00 | -11.31 |
| Other financial income | 6.27 | 15.59 | 13.39 | 15.53 | 4.46 |
| Other financial expenses | -0.58 | -7.26 | -14.57 | -4.14 | -13.07 |
| Net income from associates (fin.) | 274.51 | 654.90 | 1 248.35 | 985.76 | 25.93 |
| Pre-tax profit | 273.02 | 655.53 | 1 229.21 | 987.15 | 6.01 |
| Income taxes | 0.42 | -1.00 | 1.84 | -1.21 | 1.51 |
| Net earnings | 273.45 | 654.53 | 1 231.05 | 985.94 | 7.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 739.38 | 1 194.28 | 5 923.98 | 6 909.74 | 6 935.67 |
| Investments total | 739.38 | 1 194.28 | 5 923.98 | 6 909.74 | 6 935.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 507.43 | 666.47 | 393.72 | 289.76 | 207.12 |
| Current deferred tax assets | 46.18 | 184.05 | 368.08 | 362.80 | 99.51 |
| Short term receivables total | 553.61 | 850.52 | 761.80 | 652.56 | 306.63 |
| Cash and bank deposits | 0.01 | 0.01 | 0.05 | 0.05 | 15.41 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.05 | 0.05 | 15.41 |
| Balance sheet total (assets) | 1 292.99 | 2 044.81 | 6 685.83 | 7 562.35 | 7 257.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 384.45 | 384.45 | 384.45 |
| Share premium account | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 609.38 | 1 064.28 | 2 312.63 | 3 110.15 | 3 324.32 |
| Retained earnings | 96.88 | - 184.57 | 2 343.52 | 2 677.05 | 3 348.82 |
| Profit of the financial year | 273.45 | 654.53 | 1 231.05 | 985.94 | 7.52 |
| Shareholders equity total | 1 213.46 | 1 767.99 | 6 380.40 | 7 266.34 | 7 173.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 19.00 | |||
| Current owed to participating | 73.58 | 149.95 | |||
| Short-term deferred tax liabilities | 5.95 | 126.87 | 305.44 | 286.01 | |
| Other non-interest bearing current liabilities | 64.85 | ||||
| Current liabilities total | 79.53 | 276.82 | 305.44 | 296.01 | 83.85 |
| Balance sheet total (liabilities) | 1 292.99 | 2 044.81 | 6 685.83 | 7 562.35 | 7 257.70 |
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