Jørgen Overby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38122266
Slotsvej 46, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.16 | -13.01 | -20.81 | -15.39 | -35.15 |
| Other operating expenses | -2.72 | -30.48 | -3.89 | ||
| EBIT | -3.16 | -13.01 | -23.53 | -45.86 | -39.04 |
| Other financial income | 26.89 | 38.12 | 21.99 | 33.31 | 39.00 |
| Other financial expenses | -7.73 | -9.34 | -17.46 | -6.89 | -13.33 |
| Net income from associates (fin.) | 399.57 | 871.75 | 351.15 | 285.74 | 871.25 |
| Pre-tax profit | 415.56 | 887.52 | 332.15 | 266.29 | 857.88 |
| Income taxes | -4.42 | -4.62 | -1.47 | 4.01 | 1.44 |
| Net earnings | 411.14 | 882.90 | 330.68 | 270.30 | 859.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 108.35 | 1 108.35 | 1 108.35 | ||
| Tangible assets total | 1 108.35 | 1 108.35 | 1 108.35 | ||
| Holdings in group member companies | 2 124.27 | 2 502.07 | 1 748.22 | 1 659.95 | 2 255.65 |
| Investments total | 2 124.27 | 2 502.07 | 1 748.22 | 1 659.95 | 2 255.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 632.81 | 847.82 | 1 056.13 | 1 317.80 | 1 436.12 |
| Current deferred tax assets | 121.04 | 315.33 | 84.86 | 256.63 | 254.11 |
| Short term receivables total | 753.85 | 1 163.15 | 1 140.99 | 1 574.43 | 1 690.23 |
| Cash and bank deposits | 99.47 | 277.22 | 19.74 | 18.44 | 18.89 |
| Cash and cash equivalents | 99.47 | 277.22 | 19.74 | 18.44 | 18.89 |
| Balance sheet total (assets) | 2 977.59 | 3 942.45 | 4 017.30 | 4 361.18 | 5 073.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 871.75 | 117.89 | 29.63 | 531.13 | |
| Retained earnings | 2 221.83 | 1 648.22 | 3 170.58 | 3 471.73 | 3 118.52 |
| Profit of the financial year | 411.14 | 882.90 | 330.68 | 270.30 | 859.32 |
| Shareholders equity total | 2 793.57 | 3 565.87 | 3 783.55 | 3 939.45 | 4 680.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 79.49 | 91.63 | 202.42 | 214.77 | 146.98 |
| Current owed to group member | 45.23 | 75.37 | |||
| Short-term deferred tax liabilities | 99.47 | 279.94 | 26.33 | 156.63 | 164.69 |
| Other non-interest bearing current liabilities | 0.06 | 0.10 | 0.10 | ||
| Current liabilities total | 184.02 | 376.58 | 233.74 | 421.73 | 392.14 |
| Balance sheet total (liabilities) | 2 977.59 | 3 942.45 | 4 017.30 | 4 361.18 | 5 073.12 |
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