OVER HJORTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35253777
Djeldvej 62, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.44 | -19.27 | -18.55 | - 149.81 | - 127.71 |
| EBIT | -75.44 | -19.27 | -18.55 | - 149.81 | - 127.71 |
| Other financial income | 19.74 | 18.81 | 18.66 | 22.39 | 21.08 |
| Other financial expenses | -3.42 | -3.28 | -4.61 | -4.65 | -2.28 |
| Net income from associates (fin.) | 73.83 | 9.17 | -35.54 | 102.50 | 311.74 |
| Pre-tax profit | 14.70 | 5.42 | -40.04 | -29.58 | 202.83 |
| Income taxes | 12.81 | 0.71 | 0.92 | 29.11 | 23.95 |
| Net earnings | 27.51 | 6.13 | -39.12 | -0.47 | 226.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 397.48 | 406.65 | 371.11 | 473.61 | 785.35 |
| Investments total | 397.48 | 406.65 | 371.11 | 473.61 | 785.35 |
| Long term receivables total | |||||
| Finished products/goods | 262.57 | 261.47 | 261.25 | 133.80 | 33.80 |
| Inventories total | 262.57 | 261.47 | 261.25 | 133.80 | 33.80 |
| Current amounts owed by group member comp. | 644.65 | 630.62 | 560.19 | 539.17 | 521.55 |
| Current other receivables | 4.84 | 4.33 | 4.67 | 4.64 | 5.40 |
| Current deferred tax assets | 88.82 | 33.71 | 50.92 | 30.03 | 28.36 |
| Short term receivables total | 738.31 | 668.66 | 615.78 | 573.84 | 555.31 |
| Cash and bank deposits | 22.03 | 22.03 | 17.03 | 27.42 | 17.03 |
| Cash and cash equivalents | 22.03 | 22.03 | 17.03 | 27.42 | 17.03 |
| Balance sheet total (assets) | 1 420.39 | 1 358.81 | 1 265.17 | 1 208.66 | 1 391.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 61.00 | ||
| Other reserves | 310.09 | 319.26 | 283.73 | 386.22 | 697.96 |
| Retained earnings | 800.96 | 706.30 | 747.97 | 606.35 | 233.14 |
| Profit of the financial year | 27.51 | 6.13 | -39.12 | -0.47 | 226.78 |
| Shareholders equity total | 1 329.16 | 1 224.69 | 1 072.57 | 1 072.10 | 1 298.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.76 | 15.98 | 18.81 | 11.20 | |
| Other non-interest bearing current liabilities | 76.47 | 118.13 | 173.79 | 136.56 | 81.40 |
| Current liabilities total | 91.23 | 134.11 | 192.60 | 136.56 | 92.60 |
| Balance sheet total (liabilities) | 1 420.39 | 1 358.81 | 1 265.17 | 1 208.66 | 1 391.48 |
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