JAN OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30727096
Knud Højgaards Vej 9, 2860 Søborg
jo@3bo.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 221.12- 177.38- 268.81
Employee benefit expenses- 885.18- 598.54- 598.30
Total depreciation-17.88-17.88-17.88
EBIT-1 124.18- 793.80- 884.99
Other financial income12 657.458 724.4711 693.92
Other financial expenses-9 978.90-6 301.18-17 634.26
Pre-tax profit1 554.371 629.50-6 825.33
Income taxes31.51-16.91
Net earnings1 585.881 629.50-6 842.24

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment53.6435.7617.88
Tangible assets total53.6435.7617.88
Investments total
Long term receivables total
Inventories total
Current other receivables1 006.484.84
Current deferred tax assets617.20594.90609.73
Short term receivables total1 623.68599.75609.73
Other current investments40 918.1840 808.8033 911.97
Cash and bank deposits1 631.362 239.551 245.81
Cash and cash equivalents42 549.5443 048.3535 157.78
Balance sheet total (assets)44 226.8643 683.8635 785.39

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased800.001 500.00
Retained earnings41 626.2039 912.0841 541.58
Profit of the financial year1 585.881 629.50-6 842.24
Shareholders equity total44 137.0843 166.5834 824.34
Non-current liabilities total
Current loans from credit institutions0.2019.1852.58
Current trade creditors52.3829.8829.88
Other non-interest bearing current liabilities37.20468.22878.59
Current liabilities total89.78517.28961.04
Balance sheet total (liabilities)44 226.8643 683.8635 785.39
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