OVE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29624046
Honum Skovvej 17, 8763 Rask Mølle
ojbyg@hotmail.com
tel: 40842012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.38 | -4.75 | 93.75 | -20.25 |
| Other operating expenses | -18.87 | ||||
| Total depreciation | -6.07 | -36.40 | -36.40 | ||
| EBIT | -4.25 | -4.38 | -10.82 | 57.35 | -75.52 |
| Other financial income | 5.79 | 0.00 | 0.02 | 0.18 | |
| Other financial expenses | -73.00 | -0.69 | -2.20 | -0.34 | -0.77 |
| Net income from associates (fin.) | 14.62 | - 110.19 | 37.21 | ||
| Pre-tax profit | -62.63 | - 109.47 | 24.20 | 57.03 | -76.11 |
| Income taxes | 1.31 | -1.34 | 3.98 | -12.55 | 8.57 |
| Net earnings | -61.31 | - 110.81 | 28.18 | 44.48 | -67.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.93 | 174.53 | 2.27 | ||
| Tangible assets total | 210.93 | 174.53 | 2.27 | ||
| Holdings in group member companies | 175.94 | 65.75 | 102.95 | ||
| Investments total | 175.94 | 65.75 | 102.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.92 | ||||
| Current other receivables | 491.78 | 0.99 | 0.99 | 1.00 | 0.99 |
| Current deferred tax assets | 3.34 | 2.00 | 3.98 | 1.00 | |
| Short term receivables total | 495.11 | 4.92 | 4.98 | 2.00 | 0.99 |
| Cash and bank deposits | 346.92 | 65.53 | 94.07 | 90.53 | |
| Cash and cash equivalents | 346.92 | 65.53 | 94.07 | 90.53 | |
| Balance sheet total (assets) | 671.05 | 417.58 | 384.39 | 270.60 | 93.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 98.00 | ||
| Other reserves | 47.14 | ||||
| Retained earnings | 495.85 | 254.27 | 25.67 | -44.15 | 0.33 |
| Profit of the financial year | -61.31 | - 110.81 | 28.18 | 44.48 | -67.54 |
| Shareholders equity total | 606.67 | 382.87 | 296.65 | 223.33 | 57.79 |
| Provisions | 8.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.81 | 15.00 |
| Current owed to group member | 43.67 | 83.54 | |||
| Other non-interest bearing current liabilities | 16.95 | 30.97 | 0.46 | 31.90 | 21.00 |
| Current liabilities total | 64.38 | 34.72 | 87.75 | 38.71 | 36.00 |
| Balance sheet total (liabilities) | 671.05 | 417.58 | 384.39 | 270.60 | 93.79 |
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