E. Overlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31851793
Østre Skolevej 22, 5700 Svendborg

Income statement (kDKK)

2017
Fiscal period length12
Net sales
External services-4.41
Gross profit-4.41
EBIT-4.41
Other financial income0.79
Income from other inv. held as non-curr. assets12.50
Net income from associates (fin.)251.25
Pre-tax profit260.13
Income taxes-3.35
Net earnings256.78

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Holdings in group member companies328.54
Investments total328.54
Non-curr. owed by group member comp.41.16
Long term receivables total41.16
Inventories total
Current deferred tax assets20.00
Short term receivables total20.00
Other current investments5.76
Cash and bank deposits127.35
Cash and cash equivalents133.11
Balance sheet total (assets)522.81

Equity and liabilities (kDKK)

2017
Share capital125.00
Other reserves293.55
Retained earnings- 152.51
Profit of the financial year256.78
Shareholders equity total522.81
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)522.81
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