Eli Overgaard Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38946447
Monshøjvej 6, 9293 Kongerslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | -4.38 | -3.75 | -3.75 | -6.19 |
EBIT | -3.00 | -4.38 | -3.75 | -3.75 | -6.19 |
Other financial income | 13.99 | ||||
Other financial expenses | -0.42 | -0.00 | |||
Net income from associates (fin.) | 202.69 | - 246.77 | -86.54 | 205.32 | |
Pre-tax profit | 199.69 | - 251.14 | -90.71 | 201.57 | 7.80 |
Income taxes | 0.66 | 0.97 | 0.85 | -2.48 | |
Net earnings | 200.35 | - 250.17 | -89.85 | 199.09 | 7.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 547.98 | 191.22 | |||
Investments total | 547.98 | 191.22 | |||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 32.77 | 0.88 | |||
Current other receivables | 206.20 | 202.12 | |||
Current deferred tax assets | 0.66 | 1.63 | 2.48 | ||
Short term receivables total | 0.66 | 34.39 | 3.36 | 206.20 | 202.12 |
Balance sheet total (assets) | 548.64 | 225.61 | 3.36 | 206.20 | 202.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 295.30 | ||||
Shares repurchased | 105.80 | 108.00 | |||
Other reserves | 92.69 | ||||
Retained earnings | - 198.49 | 281.84 | 31.67 | -58.18 | 140.91 |
Profit of the financial year | 200.35 | - 250.17 | -89.85 | 199.09 | 7.80 |
Shareholders equity total | 545.64 | 189.67 | -8.18 | 190.91 | 198.70 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Other non-interest bearing current liabilities | 32.94 | 8.54 | 12.29 | 0.42 | |
Current liabilities total | 3.00 | 35.94 | 11.54 | 15.29 | 3.42 |
Balance sheet total (liabilities) | 548.64 | 225.61 | 3.36 | 206.20 | 202.12 |
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