OVE B. JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 46122518
Baunegårdsvej 90, Snoghøj 7000 Fredericia
tel: 75942457
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.66 | -7.74 | -8.57 | -10.55 | -11.85 |
| EBIT | -7.66 | -7.74 | -8.57 | -10.55 | -11.85 |
| Other financial income | 261.21 | 41.38 | 155.50 | 317.57 | 190.25 |
| Other financial expenses | -1.53 | - 300.28 | -0.03 | -0.19 | -1.45 |
| Pre-tax profit | 252.02 | - 266.63 | 146.90 | 306.83 | 176.95 |
| Income taxes | -56.34 | -0.00 | -0.17 | -41.18 | -38.94 |
| Net earnings | 195.69 | - 266.63 | 146.73 | 265.65 | 138.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 413.59 | 2 117.19 | 2 238.80 | 2 456.66 | 2 619.71 |
| Long term receivables total | 2 413.59 | 2 117.19 | 2 238.80 | 2 456.66 | 2 619.71 |
| Inventories total | |||||
| Current other receivables | 5.85 | 7.54 | 17.82 | 11.07 | 8.30 |
| Short term receivables total | 5.85 | 7.54 | 17.82 | 11.07 | 8.30 |
| Cash and bank deposits | 217.10 | 133.25 | 94.05 | 124.84 | 77.23 |
| Cash and cash equivalents | 217.10 | 133.25 | 94.05 | 124.84 | 77.23 |
| Balance sheet total (assets) | 2 636.54 | 2 257.97 | 2 350.67 | 2 592.57 | 2 705.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 200.99 | 2 339.48 | 2 013.95 | 2 099.68 | 2 297.83 |
| Profit of the financial year | 195.69 | - 266.63 | 146.73 | 265.65 | 138.01 |
| Shareholders equity total | 2 578.18 | 2 255.05 | 2 344.58 | 2 551.33 | 2 628.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.92 | 2.93 | 6.09 | 6.04 | 39.65 |
| Short-term deferred tax liabilities | 55.44 | 35.20 | 37.24 | ||
| Current liabilities total | 58.36 | 2.93 | 6.09 | 41.24 | 76.89 |
| Balance sheet total (liabilities) | 2 636.54 | 2 257.97 | 2 350.67 | 2 592.57 | 2 705.23 |
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