OVE B. DIRKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31497086
Dronning Sophies Allé 110, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.85 | -11.93 | -19.30 | -12.55 | -13.63 |
| EBIT | -11.85 | -11.93 | -19.30 | -12.55 | -13.63 |
| Other financial income | 311.10 | 296.75 | 331.24 | 480.49 | 709.50 |
| Other financial expenses | -21.54 | -26.05 | -17.84 | -12.50 | - 263.36 |
| Net income from associates (fin.) | 200.02 | 79.92 | 325.99 | -1 347.83 | 20.00 |
| Pre-tax profit | 477.73 | 338.69 | 620.09 | - 892.38 | 452.51 |
| Income taxes | -61.20 | -57.70 | -65.72 | -90.32 | - 108.06 |
| Net earnings | 416.53 | 280.99 | 554.37 | - 982.70 | 344.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 029.45 | 11 109.37 | 11 435.35 | 10 087.53 | 10 107.53 |
| Investments total | 11 029.45 | 11 109.37 | 11 435.35 | 10 087.53 | 10 107.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 306.57 | 2 431.43 | 2 659.33 | 8 052.90 | 8 700.06 |
| Current other receivables | 6 297.65 | 7 594.16 | 4 819.27 | 1 557.51 | 1 655.93 |
| Current deferred tax assets | 4.13 | ||||
| Short term receivables total | 9 604.21 | 10 025.60 | 7 478.60 | 9 610.42 | 10 360.11 |
| Cash and bank deposits | 3 167.10 | 2 269.64 | 4 303.95 | 5 932.80 | 5 175.61 |
| Cash and cash equivalents | 3 167.10 | 2 269.64 | 4 303.95 | 5 932.80 | 5 175.61 |
| Balance sheet total (assets) | 23 800.76 | 23 404.61 | 23 217.90 | 25 630.74 | 25 643.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 750.00 | 168.29 | 174.29 | 192.86 |
| Other reserves | 10 949.45 | 11 029.37 | 11 355.35 | 10 007.53 | 10 027.53 |
| Retained earnings | 11 481.59 | 11 068.20 | 10 854.92 | 12 582.83 | 11 387.26 |
| Profit of the financial year | 416.53 | 280.99 | 554.37 | - 982.70 | 344.46 |
| Shareholders equity total | 23 672.57 | 23 253.56 | 23 057.93 | 21 906.94 | 22 077.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 11.25 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 35.48 | 58.34 | 60.01 | 111.45 | |
| Other non-interest bearing current liabilities | 88.71 | 88.71 | 88.71 | 3 601.11 | 3 554.89 |
| Current liabilities total | 128.20 | 151.05 | 159.97 | 3 723.80 | 3 566.14 |
| Balance sheet total (liabilities) | 23 800.76 | 23 404.61 | 23 217.90 | 25 630.74 | 25 643.25 |
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