Over Lundsby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39145634
Nørrevangen 18, 9631 Gedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.50 | -10.00 | -10.85 | -10.91 | -11.08 |
| EBIT | -37.50 | -10.00 | -10.85 | -10.91 | -11.08 |
| Other financial income | 0.37 | 22.47 | 21.18 | 33.23 | |
| Other financial expenses | -59.08 | -96.78 | -45.40 | -43.18 | -37.29 |
| Net income from associates (fin.) | -1 696.78 | 5 376.05 | -5 507.65 | 2 490.81 | 4 624.03 |
| Pre-tax profit | -1 792.99 | 5 269.27 | -5 541.43 | 2 457.89 | 4 608.89 |
| Income taxes | 15.50 | 23.54 | 7.10 | 7.40 | 3.32 |
| Net earnings | -1 777.49 | 5 292.81 | -5 534.33 | 2 465.29 | 4 612.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74 033.05 | 59 409.10 | 53 901.45 | 53 392.26 | 55 516.28 |
| Investments total | 74 033.05 | 59 409.10 | 53 901.45 | 53 392.26 | 55 516.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 104.24 | 144.61 | 1 322.32 | 1 493.83 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 149.41 | 1 354.29 | 427.59 | 821.00 | 976.94 |
| Short term receivables total | 149.41 | 9 458.53 | 572.20 | 2 143.32 | 2 470.77 |
| Cash and bank deposits | 8.87 | 67.38 | 296.93 | 108.55 | 14.78 |
| Cash and cash equivalents | 8.87 | 67.38 | 296.93 | 108.55 | 14.78 |
| Balance sheet total (assets) | 74 191.33 | 68 935.01 | 54 770.57 | 55 644.13 | 58 001.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 2 000.00 | 114.40 | 2 000.00 | 5 000.00 |
| Retained earnings | 55 450.95 | 51 673.46 | 56 851.87 | 49 317.53 | 46 782.82 |
| Profit of the financial year | -1 777.49 | 5 292.81 | -5 534.33 | 2 465.29 | 4 612.21 |
| Shareholders equity total | 53 834.06 | 59 016.27 | 51 481.93 | 53 832.82 | 56 445.03 |
| Non-current deferred tax liabilities | 1 072.86 | 420.49 | 315.61 | 568.50 | |
| Non-current liabilities total | 1 072.86 | 420.49 | 315.61 | 568.50 | |
| Current owed to participating | 10 895.08 | 8 593.49 | 2 856.56 | 1 064.61 | 662.68 |
| Current owed to group member | 9 450.92 | ||||
| Short-term deferred tax liabilities | 0.40 | 242.39 | 1.39 | 420.63 | 315.61 |
| Other non-interest bearing current liabilities | 10.86 | 10.00 | 10.20 | 10.45 | 10.00 |
| Current liabilities total | 20 357.26 | 8 845.88 | 2 868.15 | 1 495.70 | 988.30 |
| Balance sheet total (liabilities) | 74 191.33 | 68 935.01 | 54 770.57 | 55 644.13 | 58 001.83 |
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