OVERLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21285501
Teglbakkevej 11, Skelund 9560 Hadsund
tel: 98574917
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-4.58-4.00-4.02-6.00
EBIT-4.58-4.00-4.02-6.00
Other financial income93.2031.8914.3123.62
Other financial expenses-5.99-73.35-17.02-26.80
Net income from associates (fin.)3.1412.0110.14
Pre-tax profit85.77-33.453.41-9.18
Income taxes-18.1710.001.47-8.10
Net earnings67.60-23.454.89-17.29

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies521.21533.23543.37543.37
Investments total521.21533.23543.37543.37
Long term receivables total
Inventories total
Current deferred tax assets10.838.114.08
Short term receivables total10.838.114.08
Other current investments435.20378.13362.33349.41
Cash and bank deposits1 139.801 154.611 167.681 169.35
Cash and cash equivalents1 575.001 532.731 530.001 518.76
Balance sheet total (assets)2 096.212 076.792 081.482 066.22

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings1 484.141 551.741 528.291 533.18
Profit of the financial year67.60-23.454.89-17.29
Shareholders equity total1 776.731 653.291 658.181 640.89
Provisions2.02
Non-current liabilities total
Current trade creditors2.502.502.502.50
Short-term deferred tax liabilities17.19
Other non-interest bearing current liabilities299.79421.00420.81420.81
Current liabilities total319.48423.50423.31423.31
Balance sheet total (liabilities)2 096.212 076.792 081.482 066.22
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