PER ØBO SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30734475
Rågevej 1 B, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | -3.13 | -3.90 | -3.75 | -5.01 |
| EBIT | -4.30 | -3.13 | -3.90 | -3.75 | -5.01 |
| Other financial income | 21.74 | ||||
| Other financial expenses | -0.11 | -0.12 | -0.13 | -1.29 | |
| Net income from associates (fin.) | 94.62 | 154.04 | 1.40 | - 140.86 | 0.05 |
| Pre-tax profit | 90.32 | 150.81 | -2.62 | - 144.74 | 15.48 |
| Income taxes | -8.00 | ||||
| Net earnings | 82.31 | 150.81 | -2.62 | - 144.74 | 15.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 376.88 | 530.92 | 532.32 | 391.45 | |
| Investments total | 376.88 | 530.92 | 532.32 | 391.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 367.55 | ||||
| Short term receivables total | 367.55 | ||||
| Cash and bank deposits | 23.48 | 23.37 | 23.10 | 22.97 | 365.21 |
| Cash and cash equivalents | 23.48 | 23.37 | 23.10 | 22.97 | 365.21 |
| Balance sheet total (assets) | 400.36 | 554.29 | 555.42 | 414.43 | 732.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 255.72 | ||||
| Other reserves | 271.88 | 425.93 | 427.32 | 286.46 | |
| Retained earnings | - 117.40 | - 189.13 | -39.72 | 98.53 | -15.48 |
| Profit of the financial year | 82.31 | 150.81 | -2.62 | - 144.74 | 15.48 |
| Shareholders equity total | 361.80 | 512.60 | 509.98 | 365.24 | 380.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 5.00 |
| Other non-interest bearing current liabilities | 35.06 | 38.19 | 41.94 | 45.69 | 347.04 |
| Current liabilities total | 38.56 | 41.69 | 45.44 | 49.19 | 352.04 |
| Balance sheet total (liabilities) | 400.36 | 554.29 | 555.42 | 414.43 | 732.76 |
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