JAN OVESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26109523
Vejlevej 1, 7400 Herning
jov@sovnexperten.dk
tel: 28688886
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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