OVE PORSGAARD HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31618967
Anemonevej 164, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.13 | -9.80 | -10.69 | -11.73 |
| EBIT | -9.13 | -9.80 | -10.69 | -11.73 |
| Other financial income | 18.97 | 14.83 | 24.82 | |
| Other financial expenses | -14.53 | -2.98 | ||
| Pre-tax profit | 9.84 | 5.03 | -25.21 | 10.10 |
| Net earnings | 9.84 | 5.03 | -25.21 | 10.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 600.88 | 615.71 | 485.30 | 510.12 |
| Cash and bank deposits | 120.37 | 7.17 | 6.56 | 4.83 |
| Cash and cash equivalents | 721.25 | 622.88 | 491.86 | 514.95 |
| Balance sheet total (assets) | 721.25 | 622.88 | 491.86 | 514.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 483.00 | 387.05 | 284.08 | 148.26 |
| Profit of the financial year | 9.84 | 5.03 | -25.21 | 10.10 |
| Shareholders equity total | 721.25 | 622.88 | 491.86 | 393.97 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 120.98 | |||
| Current liabilities total | 120.98 | |||
| Balance sheet total (liabilities) | 721.25 | 622.88 | 491.86 | 514.95 |
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