OVER LØJSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28675801
Hadstenvej 15, Lerbjerg 8370 Hadsten

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.25-4.38-4.38-4.63-17.38
Gross profit-4.25-4.38-4.38-4.63-17.38
EBIT-4.25-4.38-4.38-4.63-17.38
Other financial income0.0122.71
Other financial expenses-0.24-0.24
Net income from associates (fin.)- 111.12-1 590.377 127.8032 840.592 437.38
Pre-tax profit- 115.61-1 594.757 123.1832 835.982 442.71
Net earnings- 115.61-1 594.757 123.1832 835.982 442.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 724.551 134.188 261.9841 102.5737 539.95
Investments total2 724.551 134.188 261.9841 102.5737 539.95
Long term receivables total
Inventories total
Current owed by particip. interest comp.25.00
Short term receivables total25.00
Cash and bank deposits30.0425.671.0564.101 463.36
Cash and cash equivalents30.0425.671.0564.101 463.36
Balance sheet total (assets)2 754.591 159.858 288.0341 166.6739 003.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.806 618.75
Other reserves1 592.882.517 130.3139 970.9129 958.29
Retained earnings1 147.322 622.08-6 218.27-31 935.68-2 155.83
Profit of the financial year- 115.61-1 594.757 123.1832 835.982 442.71
Shareholders equity total2 749.591 154.848 278.0340 996.2136 988.92
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities5.00165.462 009.39
Current liabilities total5.005.0010.00170.462 014.39
Balance sheet total (liabilities)2 754.591 159.858 288.0341 166.6739 003.31
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