OVE PORSHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 36424524
Fredensvej 11, 6650 Brørup
tel: 21221650
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.65 | 8.44 | 46.92 | 58.03 | 116.93 |
| Total depreciation | -29.29 | -25.29 | -25.29 | -25.29 | -10.54 |
| EBIT | -40.94 | -16.85 | 21.63 | 32.74 | 106.39 |
| Other financial expenses | -19.12 | -19.91 | -18.02 | -16.74 | -7.52 |
| Pre-tax profit | -60.06 | -36.76 | 3.61 | 16.00 | 98.88 |
| Income taxes | 7.21 | -0.79 | -3.52 | -12.29 | |
| Net earnings | -60.06 | -29.55 | 2.82 | 12.48 | 86.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.36 | 675.07 | 649.78 | 624.49 | |
| Tangible assets total | 700.36 | 675.07 | 649.78 | 624.49 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.40 | ||||
| Current other receivables | 10.32 | 16.27 | 2.32 | 12.23 | 2.25 |
| Current deferred tax assets | 7.21 | ||||
| Short term receivables total | 10.32 | 23.47 | 2.32 | 12.23 | 101.65 |
| Cash and bank deposits | 8.66 | 17.69 | 33.82 | 24.32 | 9.53 |
| Cash and cash equivalents | 8.66 | 17.69 | 33.82 | 24.32 | 9.53 |
| Balance sheet total (assets) | 719.34 | 716.23 | 685.92 | 661.03 | 111.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.82 | - 220.88 | - 250.44 | - 247.62 | -55.14 |
| Profit of the financial year | -60.06 | -29.55 | 2.82 | 12.48 | 86.59 |
| Shareholders equity total | - 170.88 | - 200.44 | - 197.62 | - 185.14 | 81.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 15.22 | 8.00 | 11.00 | |
| Current owed to participating | 0.20 | 4.57 | 6.43 | ||
| Current owed to group member | 794.95 | 810.99 | 847.83 | 829.29 | |
| Short-term deferred tax liabilities | 0.79 | 4.31 | 12.29 | ||
| Other non-interest bearing current liabilities | 95.28 | 97.68 | 19.50 | 0.01 | |
| Current liabilities total | 890.22 | 916.67 | 883.55 | 846.17 | 29.73 |
| Balance sheet total (liabilities) | 719.34 | 716.23 | 685.92 | 661.03 | 111.17 |
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