OVE RAVN. VONSILD ApS — Credit Rating and Financial Key Figures
CVR number: 73458811
Vonsildvej 12, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.06 | -16.10 | -17.05 | -16.66 | -18.36 |
| EBIT | -16.06 | -16.10 | -17.05 | -16.66 | -18.36 |
| Other financial income | 54.30 | 95.62 | 45.53 | 84.78 | 178.53 |
| Other financial expenses | -39.23 | -2.72 | - 212.35 | -1.72 | -0.02 |
| Net income from associates (fin.) | 630.86 | 317.92 | 682.50 | 643.48 | 204.96 |
| Pre-tax profit | 629.87 | 394.72 | 498.62 | 709.88 | 365.11 |
| Income taxes | 0.01 | -17.31 | 40.44 | -4.28 | -35.22 |
| Net earnings | 629.88 | 377.40 | 539.06 | 705.59 | 329.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 321.71 | 8 139.63 | 8 822.12 | 9 170.57 | |
| Investments total | 8 321.71 | 8 139.63 | 8 822.12 | 10 329.25 | 9 170.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.74 | 671.14 | 663.56 | 1 221.60 | |
| Current deferred tax assets | 12.30 | 8.64 | 199.33 | 12.47 | |
| Short term receivables total | 190.03 | 679.78 | 862.90 | 1 234.07 | |
| Other current investments | 1 350.26 | 1 396.52 | 1 188.74 | 1 206.88 | 1 318.16 |
| Cash and bank deposits | 321.50 | 355.67 | 386.32 | 425.21 | 447.89 |
| Cash and cash equivalents | 1 671.75 | 1 752.19 | 1 575.06 | 1 632.09 | 1 766.05 |
| Balance sheet total (assets) | 10 183.50 | 10 571.60 | 11 260.08 | 11 961.34 | 12 170.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 146.71 | 2 964.63 | 3 147.12 | 3 790.61 | 3 995.57 |
| Retained earnings | 5 916.20 | 6 728.16 | 6 923.07 | 6 818.65 | 7 319.28 |
| Profit of the financial year | 629.88 | 377.40 | 539.06 | 705.59 | 329.89 |
| Shareholders equity total | 9 892.79 | 10 270.20 | 10 809.26 | 11 514.85 | 11 844.74 |
| Non-current deferred tax liabilities | 14.98 | 35.22 | |||
| Non-current liabilities total | 14.98 | 35.22 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 10.70 | 160.12 | 140.80 | ||
| Other non-interest bearing current liabilities | 290.70 | 290.70 | 287.70 | 287.70 | 287.72 |
| Current liabilities total | 290.70 | 301.40 | 450.82 | 431.51 | 290.72 |
| Balance sheet total (liabilities) | 10 183.50 | 10 571.60 | 11 260.08 | 11 961.34 | 12 170.68 |
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