OVE HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 39307405
Præstøvej 158, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 024.35 | 3 180.88 | -4.44 |
| Employee benefit expenses | -1 925.22 | -3 076.67 | -1.33 |
| EBIT | 99.13 | 104.20 | -3.11 |
| Other financial income | 0.44 | 4.96 | |
| Other financial expenses | -1.09 | -1.10 | |
| Pre-tax profit | 99.57 | 108.08 | -4.21 |
| Income taxes | -21.91 | -24.37 | -1.10 |
| Net earnings | 77.66 | 83.70 | -5.31 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 77.43 | 61.84 | 61.84 |
| Current other receivables | 125.44 | 38.40 | 0.14 |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 202.87 | 100.23 | 71.97 |
| Cash and bank deposits | 157.31 | 432.27 | 72.03 |
| Cash and cash equivalents | 157.31 | 432.27 | 72.03 |
| Balance sheet total (assets) | 360.19 | 532.50 | 144.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 54.00 | 55.30 | |
| Other reserves | 23.66 | 49.00 | 49.00 |
| Retained earnings | -77.66 | -80.64 | 3.07 |
| Profit of the financial year | 77.66 | 83.70 | -5.31 |
| Shareholders equity total | 78.66 | 108.37 | 47.76 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 21.91 | 23.78 | |
| Other non-interest bearing current liabilities | 259.62 | 400.36 | 96.25 |
| Current liabilities total | 281.52 | 424.14 | 96.25 |
| Balance sheet total (liabilities) | 360.19 | 532.50 | 144.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.