Øvrum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39238632
Penselstrøget 24, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.74 | -95.72 | 95.08 | 628.98 | 1 067.53 |
| Employee benefit expenses | - 182.82 | - 718.00 | |||
| Total depreciation | -15.38 | -15.38 | -15.38 | -15.38 | -15.38 |
| EBIT | -70.12 | - 111.11 | 79.70 | 430.77 | 334.14 |
| Other financial income | 0.08 | 0.19 | |||
| Other financial expenses | -26.71 | -31.56 | -28.32 | -15.38 | -3.38 |
| Pre-tax profit | -96.83 | - 142.67 | 51.37 | 415.48 | 330.95 |
| Income taxes | -11.51 | -19.99 | -72.29 | ||
| Net earnings | -96.83 | - 142.67 | 39.87 | 395.48 | 258.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 446.17 | 430.78 | 415.40 | 400.01 | 384.63 |
| Tangible assets total | 446.17 | 430.78 | 415.40 | 400.01 | 384.63 |
| Investments total | 3.22 | 3.22 | 3.22 | 3.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.99 | 97.75 | 59.72 | 279.40 | |
| Short term receivables total | 10.99 | 97.75 | 59.72 | 279.40 | |
| Cash and bank deposits | 14.99 | 0.28 | 11.30 | 41.54 | 133.15 |
| Cash and cash equivalents | 14.99 | 0.28 | 11.30 | 41.54 | 133.15 |
| Balance sheet total (assets) | 475.37 | 434.29 | 527.68 | 504.49 | 797.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -86.52 | - 183.35 | - 326.02 | - 286.15 | -25.67 |
| Profit of the financial year | -96.83 | - 142.67 | 39.87 | 395.48 | 258.66 |
| Shareholders equity total | - 133.35 | - 276.02 | - 236.15 | 159.33 | 417.99 |
| Provisions | 11.51 | 12.18 | 12.18 | ||
| Non-current deferred tax liabilities | 19.32 | 72.29 | |||
| Non-current liabilities total | 19.32 | 72.29 | |||
| Current trade creditors | 5.97 | 7.87 | 8.00 | 9.06 | 8.00 |
| Current owed to participating | 598.64 | 695.21 | 682.62 | 212.17 | 25.54 |
| Short-term deferred tax liabilities | 19.32 | ||||
| Other non-interest bearing current liabilities | 4.11 | 7.23 | 61.70 | 92.43 | 241.86 |
| Current liabilities total | 608.72 | 710.31 | 752.32 | 313.66 | 294.72 |
| Balance sheet total (liabilities) | 475.37 | 434.29 | 527.68 | 504.49 | 797.18 |
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