J.C. OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30896459
Kirkepladsen 8, 7500 Holstebro
mail@furndezign.com
tel: 96102025
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.13 | -4.38 | -3.13 | -3.13 |
| EBIT | -2.00 | -3.13 | -4.38 | -3.13 | -3.13 |
| Other financial expenses | -0.08 | ||||
| Pre-tax profit | -2.00 | -3.13 | -4.45 | -3.13 | -3.13 |
| Net earnings | -2.00 | -3.13 | -4.45 | -3.13 | -3.13 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 169.50 | - 171.50 | - 174.63 | - 179.08 | - 182.20 |
| Profit of the financial year | -2.00 | -3.13 | -4.45 | -3.13 | -3.13 |
| Shareholders equity total | -46.50 | -49.63 | -54.08 | -57.20 | -60.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to group member | 44.00 | 47.13 | 50.95 | 54.08 | 57.20 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | ||
| Current liabilities total | 46.50 | 49.63 | 54.08 | 57.20 | 60.33 |
| Balance sheet total (liabilities) |
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