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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.01 | 22.71 | |||
Other financial expenses | -0.24 | -0.24 | |||
Net income from associates (fin.) | - 111.12 | -1 590.37 | 7 127.80 | 32 840.59 | 2 437.38 |
Pre-tax profit | - 115.61 | -1 594.75 | 7 123.18 | 32 835.98 | 2 442.71 |
Net earnings | - 115.61 | -1 594.75 | 7 123.18 | 32 835.98 | 2 442.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 724.55 | 1 134.18 | 8 261.98 | 41 102.57 | 37 539.95 |
Investments total | 2 724.55 | 1 134.18 | 8 261.98 | 41 102.57 | 37 539.95 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 25.00 | ||||
Short term receivables total | 25.00 | ||||
Cash and bank deposits | 30.04 | 25.67 | 1.05 | 64.10 | 1 463.36 |
Cash and cash equivalents | 30.04 | 25.67 | 1.05 | 64.10 | 1 463.36 |
Balance sheet total (assets) | 2 754.59 | 1 159.85 | 8 288.03 | 41 166.67 | 39 003.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 117.80 | 6 618.75 | |||
Other reserves | 1 592.88 | 2.51 | 7 130.31 | 39 970.91 | 29 958.29 |
Retained earnings | 1 147.32 | 2 622.08 | -6 218.27 | -31 935.68 | -2 155.83 |
Profit of the financial year | - 115.61 | -1 594.75 | 7 123.18 | 32 835.98 | 2 442.71 |
Shareholders equity total | 2 749.59 | 1 154.84 | 8 278.03 | 40 996.21 | 36 988.92 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 5.00 | 165.46 | 2 009.39 | ||
Current liabilities total | 5.00 | 5.00 | 10.00 | 170.46 | 2 014.39 |
Balance sheet total (liabilities) | 2 754.59 | 1 159.85 | 8 288.03 | 41 166.67 | 39 003.31 |
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