JAN OVESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26109523

Vejlevej 1, 7400 Herning

jov@sovnexperten.dk

tel: 28688886

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	0.52	0.50	0.72	0.57	145.31
Costs of manufacturing			-0.03		-22.00
Gross profit	0.52	0.50	0.69	0.57	123.31
Employee benefit expenses	-0.39	-0.26	-0.43	-0.41	-93.50
Other operating expenses	-0.03	-0.02	-0.03	-0.03	-35.09
Total depreciation	-0.02	-0.02	-0.02	-0.02	-9.90
EBIT	0.07	0.20	0.21	0.10	-15.19
Other financial income	0.06	0.11	0.05	0.01	1 232.93
Other financial expenses			-0.02	-0.05	- 156.90
Net income from associates (fin.)	0.13	0.24	-0.52	16.30	-12.13
Pre-tax profit	0.26	0.54	-0.28	16.36	1 048.72
Income taxes	-0.03	-0.08	-0.05	-0.01	- 234.39
Net earnings	0.23	0.46	-0.32	16.35	814.32

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	0.08	0.06	0.03	0.01
Tangible assets total	0.08	0.06	0.03	0.01
Holdings in group member companies	0.23	0.47	0.34	0.21	152.23
Investments total	0.23	0.47	0.34	0.21	152.23
Non-current loans receivable	0.10	0.21			12 784.13
Non-current other receivables	1.66	1.70	1.74	1.72	100.00
Long term receivables total	1.76	1.91	1.74	1.72	12 884.13
Finished products/goods	0.06	0.06	0.02	0.02
Inventories total	0.06	0.06	0.02	0.02
Current trade debtors	0.02	0.13	0.16		14.49
Current amounts owed by group member comp.	0.02	0.30	0.16	0.04	470.66
Current other receivables					275.13
Current deferred tax assets	0.01			0.00	4.36
Short term receivables total	0.05	0.42	0.32	0.05	764.64
Cash and bank deposits	0.24	0.01	0.15	14.97	1 943.64
Cash and cash equivalents	0.24	0.01	0.15	14.97	1 943.64
Balance sheet total (assets)	2.41	2.92	2.60	16.98	15 744.64

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	0.13	125.00
Asset revaluation reserve	0.20	0.44	0.31	0.18	172.23
Shares repurchased				2.10	300.00
Retained earnings	1.79	1.78	2.38	-1.82	13 601.56
Profit of the financial year	0.23	0.46	-0.32	16.35	814.32
Shareholders equity total	2.35	2.81	2.49	16.94	15 013.11
Non-current liabilities total
Current owed to participating	0.04
Short-term deferred tax liabilities		0.06	0.06	0.01	207.13
Other non-interest bearing current liabilities	0.03	0.05	0.06	0.04	524.40
Current liabilities total	0.07	0.11	0.11	0.05	731.53
Balance sheet total (liabilities)	2.41	2.92	2.60	16.98	15 744.64

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