OVE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27247695
Maskedal 11, Dørup 8660 Skanderborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-14.68-96.44-20.92
Gross profit-14.68-96.44-20.92
EBIT-14.68-96.44-20.92
Other financial income499.51569.61175.01
Other financial expenses-13.96-18.00
Net income from associates (fin.)500.0014 730.83
Pre-tax profit984.8315 190.04136.09
Income taxes- 105.85- 118.73-30.16
Net earnings878.9815 071.31105.93

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests786.89
Investments total786.89-0.00-0.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 325.8016 549.12
Current other receivables26.17118.80
Short term receivables total1 325.8016 575.28118.80
Other current investments8 401.518 841.17
Cash and bank deposits58.521.45135.78
Cash and cash equivalents8 460.038 842.62135.78
Balance sheet total (assets)10 572.7225 417.90254.57

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased310.20150.00
Retained earnings9 223.19-15 097.83- 176.52
Profit of the financial year878.9815 071.31105.93
Shareholders equity total10 537.3798.48204.41
Non-current liabilities total
Current trade creditors12.0020.0020.00
Short-term deferred tax liabilities23.3522.8830.16
Other non-interest bearing current liabilities25 276.54
Current liabilities total35.3525 319.4250.16
Balance sheet total (liabilities)10 572.7225 417.90254.57
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