OVP & RM ApS — Credit Rating and Financial Key Figures
CVR number: 28333498
Blåvandvej 22, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -12.25 | |||
| Gross profit | -5.63 | -12.25 | -5.63 | 622.23 | 640.12 |
| Total depreciation | - 208.07 | - 208.90 | |||
| EBIT | -5.63 | -12.25 | -5.63 | 414.16 | 431.22 |
| Other financial income | 5.88 | 5.98 | 5.46 | 0.04 | |
| Other financial expenses | -0.86 | -0.87 | - 257.54 | - 467.07 | |
| Pre-tax profit | -0.60 | -7.15 | -0.17 | 156.66 | -35.85 |
| Income taxes | 1.24 | -12.00 | 7.04 | ||
| Net earnings | 0.64 | -7.15 | -0.17 | 144.66 | -28.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 923.08 | 10 714.18 | |||
| Tangible assets total | 10 923.08 | 10 714.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.37 | 144.34 | 1.27 | ||
| Prepayments and accrued income | 11.91 | ||||
| Current other receivables | 32.51 | ||||
| Current deferred tax assets | 1.24 | 39.77 | |||
| Short term receivables total | 150.61 | 144.34 | 32.51 | 52.95 | |
| Cash and bank deposits | 1.57 | 0.70 | 144.87 | 176.51 | 58.34 |
| Cash and cash equivalents | 1.57 | 0.70 | 144.87 | 176.51 | 58.34 |
| Balance sheet total (assets) | 152.18 | 145.04 | 144.87 | 11 132.10 | 10 825.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.55 | 22.18 | 15.04 | 14.87 | 159.53 |
| Profit of the financial year | 0.64 | -7.15 | -0.17 | 144.66 | -28.81 |
| Shareholders equity total | 147.18 | 140.04 | 139.87 | 284.53 | 255.71 |
| Provisions | 12.00 | 46.00 | |||
| Non-current deferred tax liabilities | 10 173.99 | 9 876.23 | |||
| Non-current liabilities total | 10 173.99 | 9 876.23 | |||
| Current loans from credit institutions | 410.71 | 355.30 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 26.00 | 34.41 |
| Other non-interest bearing current liabilities | 224.88 | 257.81 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 661.59 | 647.53 |
| Balance sheet total (liabilities) | 152.18 | 145.04 | 144.87 | 11 132.10 | 10 825.47 |
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