E. Overlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31851793
Østre Skolevej 22, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 6.81 | 3.61 | 3.65 | 0.02 | |
| Other financial expenses | -2.02 | -3.60 | |||
| Net income from associates (fin.) | 7.59 | - 160.00 | -55.18 | 77.74 | |
| Pre-tax profit | 14.40 | - 156.40 | 3.65 | -57.19 | 74.17 |
| Income taxes | -1.50 | -1.50 | -16.36 | ||
| Net earnings | 12.90 | - 157.89 | 3.65 | -57.19 | 57.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 519.05 | 359.05 | 359.05 | 303.87 | 558.74 |
| Investments total | 519.05 | 359.05 | 359.05 | 303.87 | 558.74 |
| Non-curr. owed by particip. interest comp. | 177.12 | 177.12 | 177.12 | 177.12 | |
| Long term receivables total | 177.12 | 177.12 | 177.12 | 177.12 | |
| Inventories total | |||||
| Current deferred tax assets | 17.86 | 16.36 | 16.36 | 16.36 | |
| Short term receivables total | 17.86 | 16.36 | 16.36 | 16.36 | |
| Other current investments | 5.82 | 8.76 | 12.41 | 12.41 | 12.41 |
| Cash and bank deposits | 1.35 | 2.02 | 2.02 | 107.47 | |
| Cash and cash equivalents | 7.17 | 10.78 | 14.43 | 12.41 | 119.88 |
| Balance sheet total (assets) | 721.20 | 563.30 | 566.95 | 509.76 | 678.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 476.46 | 476.46 | 309.05 | 508.74 | |
| Retained earnings | 106.83 | 119.74 | 438.30 | 132.90 | - 123.98 |
| Profit of the financial year | 12.90 | - 157.89 | 3.65 | -57.19 | 57.81 |
| Shareholders equity total | 721.20 | 563.30 | 566.95 | 509.76 | 567.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 111.05 | ||||
| Current liabilities total | 111.05 | ||||
| Balance sheet total (liabilities) | 721.20 | 563.30 | 566.95 | 509.76 | 678.62 |
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