OVP & RM ApS — Credit Rating and Financial Key Figures
CVR number: 28333498
Blåvandvej 22, 6857 Blåvand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.63 | -12.25 | ||
| Gross profit | -5.00 | -5.63 | -12.25 | -5.63 | 622.23 |
| Total depreciation | - 208.07 | ||||
| EBIT | -5.00 | -5.63 | -12.25 | -5.63 | 414.16 |
| Other financial income | 7.26 | 5.88 | 5.98 | 5.46 | 0.04 |
| Other financial expenses | -0.85 | -0.86 | -0.87 | - 257.54 | |
| Pre-tax profit | 1.41 | -0.60 | -7.15 | -0.17 | 156.66 |
| Income taxes | 1.24 | -12.00 | |||
| Net earnings | 1.41 | 0.64 | -7.15 | -0.17 | 144.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 923.08 | ||||
| Tangible assets total | 10 923.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.49 | 149.37 | 144.34 | ||
| Current other receivables | 32.51 | ||||
| Current deferred tax assets | 1.24 | ||||
| Short term receivables total | 152.49 | 150.61 | 144.34 | 32.51 | |
| Cash and bank deposits | 4.06 | 1.57 | 0.70 | 144.87 | 176.51 |
| Cash and cash equivalents | 4.06 | 1.57 | 0.70 | 144.87 | 176.51 |
| Balance sheet total (assets) | 156.54 | 152.18 | 145.04 | 144.87 | 11 132.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.14 | 21.55 | 22.18 | 15.04 | 14.87 |
| Profit of the financial year | 1.41 | 0.64 | -7.15 | -0.17 | 144.66 |
| Shareholders equity total | 146.54 | 147.18 | 140.04 | 139.87 | 284.53 |
| Provisions | 12.00 | ||||
| Non-current deferred tax liabilities | 10 173.99 | ||||
| Non-current liabilities total | 10 173.99 | ||||
| Current loans from credit institutions | 410.71 | ||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 26.00 |
| Other non-interest bearing current liabilities | 224.88 | ||||
| Current liabilities total | 10.00 | 5.00 | 5.00 | 5.00 | 661.59 |
| Balance sheet total (liabilities) | 156.54 | 152.18 | 145.04 | 144.87 | 11 132.10 |
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