PER ØBO SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30734475
Rågevej 1 B, 2600 Glostrup
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
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 income21.74
Other financial expenses-0.11-0.12-0.13-1.29
Net income from associates (fin.)94.62154.041.40- 140.860.05
Pre-tax profit90.32150.81-2.62- 144.7415.48
Income taxes-8.00
Net earnings82.31150.81-2.62- 144.7415.48

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests376.88530.92532.32391.45
Investments total376.88530.92532.32391.45
Long term receivables total
Inventories total
Current other receivables367.55
Short term receivables total367.55
Cash and bank deposits23.4823.3723.1022.97365.21
Cash and cash equivalents23.4823.3723.1022.97365.21
Balance sheet total (assets)400.36554.29555.42414.43732.76

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased255.72
Other reserves271.88425.93427.32286.46
Retained earnings- 117.40- 189.13-39.7298.53-15.48
Profit of the financial year82.31150.81-2.62- 144.7415.48
Shareholders equity total361.80512.60509.98365.24380.72
Non-current liabilities total
Current trade creditors3.503.503.503.505.00
Other non-interest bearing current liabilities35.0638.1941.9445.69347.04
Current liabilities total38.5641.6945.4449.19352.04
Balance sheet total (liabilities)400.36554.29555.42414.43732.76
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