Øvrum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39238632
Penselstrøget 24, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -54.74 | -95.72 | 95.08 | 628.98 |
| Employee benefit expenses | - 182.82 | ||||
| Total depreciation | -15.38 | -15.38 | -15.38 | -15.38 | |
| EBIT | -10.30 | -70.12 | - 111.11 | 79.70 | 430.77 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -22.59 | -26.71 | -31.56 | -28.32 | -15.38 |
| Pre-tax profit | -32.88 | -96.83 | - 142.67 | 51.37 | 415.48 |
| Income taxes | -11.80 | -11.51 | -19.99 | ||
| Net earnings | -44.68 | -96.83 | - 142.67 | 39.87 | 395.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 446.17 | 430.78 | 415.40 | 400.01 | |
| Advance payments and construction in progress | 461.56 | ||||
| Tangible assets total | 461.56 | 446.17 | 430.78 | 415.40 | 400.01 |
| Investments total | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.99 | 97.75 | 59.72 | ||
| Current other receivables | 0.11 | ||||
| Short term receivables total | 0.11 | 10.99 | 97.75 | 59.72 | |
| Cash and bank deposits | 0.11 | 14.99 | 0.28 | 11.30 | 41.54 |
| Cash and cash equivalents | 0.11 | 14.99 | 0.28 | 11.30 | 41.54 |
| Balance sheet total (assets) | 465.00 | 475.37 | 434.29 | 527.68 | 504.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.84 | -86.52 | - 183.35 | - 326.02 | - 286.15 |
| Profit of the financial year | -44.68 | -96.83 | - 142.67 | 39.87 | 395.48 |
| Shareholders equity total | -36.52 | - 133.35 | - 276.02 | - 236.15 | 159.33 |
| Provisions | 11.51 | 12.18 | |||
| Non-current deferred tax liabilities | 19.32 | ||||
| Non-current liabilities total | 19.32 | ||||
| Current trade creditors | 5.00 | 5.97 | 7.87 | 8.00 | 9.06 |
| Current owed to participating | 496.52 | 598.64 | 695.21 | 682.62 | 212.17 |
| Other non-interest bearing current liabilities | 4.11 | 7.23 | 61.70 | 92.43 | |
| Current liabilities total | 501.52 | 608.72 | 710.31 | 752.32 | 313.66 |
| Balance sheet total (liabilities) | 465.00 | 475.37 | 434.29 | 527.68 | 504.49 |
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