OVE SØBORG JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25248929
Clausholms Allé 4, 8260 Viby J
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -12.51 | -19.27 | -14.88 | -13.78 |
| EBIT | -6.33 | -12.51 | -19.27 | -14.88 | -13.78 |
| Other financial income | 73.29 | 54.62 | 47.11 | 106.92 | 86.37 |
| Other financial expenses | -21.76 | -24.92 | - 101.36 | -17.09 | -87.64 |
| Net income from associates (fin.) | - 316.89 | -89.66 | - 111.48 | - 122.58 | -99.83 |
| Pre-tax profit | - 271.70 | -72.47 | - 185.00 | -47.63 | - 114.88 |
| Income taxes | -9.92 | -3.76 | -6.57 | -16.17 | -3.02 |
| Net earnings | - 281.62 | -76.23 | - 191.57 | -63.80 | - 117.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 486.12 | 1 284.73 | 1 197.66 | ||
| Long term receivables total | 1 486.12 | 1 284.73 | 1 197.66 | ||
| Inventories total | |||||
| Current deferred tax assets | 6.57 | 5.40 | 5.56 | 21.14 | |
| Short term receivables total | 6.57 | 5.40 | 5.56 | 21.14 | |
| Other current investments | 793.85 | 434.72 | |||
| Cash and bank deposits | 9.91 | 5.44 | 18.62 | 8.43 | 71.64 |
| Cash and cash equivalents | 9.91 | 5.44 | 18.62 | 802.29 | 506.35 |
| Balance sheet total (assets) | 1 496.02 | 1 296.74 | 1 221.68 | 807.85 | 527.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 810.77 | 529.15 | 452.92 | 261.35 | 197.55 |
| Profit of the financial year | - 281.62 | -76.23 | - 191.57 | -63.80 | - 117.90 |
| Shareholders equity total | 654.15 | 577.92 | 386.35 | 322.55 | 204.65 |
| Provisions | 7.35 | 75.26 | 191.77 | 33.33 | |
| Non-current owed to group member | 213.44 | ||||
| Non-current liabilities total | 213.44 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 4.05 | ||||
| Other non-interest bearing current liabilities | 613.03 | 639.57 | 639.57 | 447.97 | 318.84 |
| Current liabilities total | 621.08 | 643.57 | 643.57 | 451.97 | 322.84 |
| Balance sheet total (liabilities) | 1 496.02 | 1 296.74 | 1 221.68 | 807.85 | 527.49 |
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