T. OVERSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30835565
Neptunvej 8, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.14 | -13.88 | -16.30 | -11.83 | -12.61 |
| EBIT | -12.14 | -13.88 | -16.30 | -11.83 | -12.61 |
| Other financial income | 240.61 | 187.22 | 114.64 | 121.85 | 171.99 |
| Other financial expenses | -29.74 | -7.73 | -79.35 | -5.56 | -21.90 |
| Net income from associates (fin.) | 4 859.94 | 6 513.16 | 4 393.92 | 2 443.12 | 196.43 |
| Pre-tax profit | 5 058.67 | 6 678.77 | 4 412.91 | 2 547.58 | 333.91 |
| Income taxes | -45.10 | -36.39 | -4.16 | -24.20 | -35.06 |
| Net earnings | 5 013.57 | 6 642.38 | 4 408.76 | 2 523.38 | 298.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 855.40 | 10 168.56 | 11 428.48 | 14 005.68 | 15 665.82 |
| Investments total | 6 855.40 | 10 168.56 | 11 428.48 | 14 005.68 | 15 665.82 |
| Non-curr. owed by group member comp. | 2 479.12 | 2 700.00 | 2 700.00 | ||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 2 979.12 | 3 200.00 | 3 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 641.31 | 2 694.30 | 6 506.03 | 2 244.33 | 4 995.88 |
| Current other receivables | 539.15 | 4 500.00 | 450.00 | ||
| Current deferred tax assets | 1 575.22 | 2 445.81 | 1 056.35 | 672.56 | 613.96 |
| Short term receivables total | 6 755.68 | 9 640.11 | 8 012.39 | 2 916.89 | 5 609.84 |
| Other current investments | 528.28 | ||||
| Cash and bank deposits | 1 737.93 | 280.49 | 2 327.23 | 5 415.82 | 51.11 |
| Cash and cash equivalents | 1 737.93 | 808.77 | 2 327.23 | 5 415.82 | 51.11 |
| Balance sheet total (assets) | 15 849.02 | 21 117.44 | 24 747.22 | 25 538.39 | 24 526.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 1 700.00 | 2 050.00 | 1 000.00 |
| Other reserves | 5 257.43 | 8 570.59 | 9 764.50 | 12 273.48 | 13 279.15 |
| Retained earnings | 4 818.80 | 5 609.82 | 8 358.28 | 8 208.07 | 8 725.78 |
| Profit of the financial year | 5 013.57 | 6 642.38 | 4 408.76 | 2 523.38 | 298.84 |
| Shareholders equity total | 15 714.81 | 21 062.19 | 24 356.55 | 25 179.93 | 23 428.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.70 | 150.00 | |||
| Current owed to group member | 0.46 | 942.73 | |||
| Short-term deferred tax liabilities | 50.26 | 234.42 | 351.76 | 149.02 | |
| Other non-interest bearing current liabilities | 6.25 | 55.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 134.21 | 55.25 | 390.67 | 358.46 | 1 098.00 |
| Balance sheet total (liabilities) | 15 849.02 | 21 117.44 | 24 747.22 | 25 538.39 | 24 526.77 |
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