D. Øvre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38842927
Røglestien 1 B, 4030 Tune
dianaovre@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -88.89 | -21.85 | ||
| Costs of management | -11.87 | -38.26 | -12.99 | -71.32 | |
| EBIT | -2.50 | -11.87 | -38.26 | - 101.87 | -93.17 |
| Other financial income | 4.74 | 177.09 | 25.57 | 35.64 | |
| Other financial expenses | -1.27 | -1.06 | -1.50 | -2.73 | |
| Net income from associates (fin.) | 115.43 | ||||
| Pre-tax profit | 116.39 | 164.16 | -39.76 | -79.04 | -57.53 |
| Income taxes | 0.23 | -0.23 | |||
| Net earnings | 116.62 | 163.93 | -39.76 | -79.04 | -57.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 508.45 | 685.54 | |||
| Investments total | 508.45 | 685.54 | |||
| Long term receivables total | |||||
| Finished products/goods | 28.05 | ||||
| Inventories total | 28.05 | ||||
| Current owed by particip. interest comp. | 144.74 | 144.74 | |||
| Current other receivables | 3.82 | ||||
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 144.97 | 144.74 | 3.82 | ||
| Other current investments | 322.63 | 357.51 | |||
| Cash and bank deposits | 171.75 | 109.85 | 845.66 | 319.49 | 80.21 |
| Cash and cash equivalents | 171.75 | 109.85 | 845.66 | 642.11 | 437.72 |
| Balance sheet total (assets) | 825.17 | 940.12 | 845.66 | 642.11 | 469.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 67.50 |
| Retained earnings | 598.97 | 658.39 | 763.42 | 542.75 | 396.21 |
| Profit of the financial year | 116.62 | 163.93 | -39.76 | -79.04 | -57.53 |
| Shareholders equity total | 822.09 | 929.52 | 832.56 | 635.71 | 456.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 6.40 | 9.60 | |
| Current owed to participating | 3.10 | 3.10 | 3.81 | ||
| Other non-interest bearing current liabilities | 3.08 | ||||
| Current liabilities total | 3.08 | 10.60 | 13.10 | 6.40 | 13.41 |
| Balance sheet total (liabilities) | 825.17 | 940.12 | 845.66 | 642.11 | 469.60 |
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