PER OVERGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32161847
Hjortehøj 9, Sinding 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.25 | 45.18 | 175.71 | - 384.27 | -31.26 |
| Employee benefit expenses | - 130.19 | - 144.08 | - 258.99 | - 108.20 | - 100.00 |
| Other operating expenses | -68.48 | ||||
| Total depreciation | -52.52 | -70.95 | -81.15 | -13.52 | |
| EBIT | - 112.46 | - 169.85 | - 164.43 | - 574.47 | - 131.26 |
| Other financial income | 779.66 | 531.55 | 209.35 | 647.13 | 669.08 |
| Other financial expenses | -36.16 | -32.47 | - 483.93 | - 105.04 | -8.27 |
| Reduction non-current investment assets | - 385.90 | - 124.90 | |||
| Income from other inv. held as non-curr. assets | 100.00 | 137.50 | |||
| Net income from associates (fin.) | -1 505.07 | -1.12 | |||
| Pre-tax profit | - 874.03 | 328.11 | - 339.01 | - 280.78 | 404.65 |
| Income taxes | -45.78 | -87.91 | -94.15 | ||
| Net earnings | - 919.81 | 240.20 | - 339.01 | - 280.78 | 310.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 019.82 | 4 115.76 | 4 034.61 | ||
| Tangible assets total | 4 019.82 | 4 115.76 | 4 034.61 | ||
| Holdings in group member companies | 15.63 | ||||
| Participating interests | 132.15 | ||||
| Investments total | 132.15 | 15.63 | |||
| Non-current loans receivable | 2 060.00 | 2 060.00 | 2 060.00 | 3 792.50 | 3 792.50 |
| Non-current other receivables | 260.72 | 268.54 | 276.60 | ||
| Long term receivables total | 2 320.72 | 2 328.54 | 2 336.60 | 3 792.50 | 3 792.50 |
| Inventories total | |||||
| Prepayments and accrued income | 3.89 | 6.77 | |||
| Current other receivables | 3.39 | 6.13 | 9.75 | 9.86 | |
| Current deferred tax assets | 15.92 | 0.25 | 11.69 | 12.25 | 9.33 |
| Short term receivables total | 19.31 | 10.27 | 28.21 | 12.25 | 19.19 |
| Other current investments | 4 184.49 | 2 389.72 | 1 605.71 | 915.40 | 856.86 |
| Cash and bank deposits | 218.85 | 50.04 | 52.52 | 208.02 | 58.77 |
| Cash and cash equivalents | 4 403.33 | 2 439.76 | 1 658.23 | 1 123.42 | 915.63 |
| Balance sheet total (assets) | 10 895.33 | 8 894.33 | 8 057.64 | 4 943.79 | 4 727.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 300.00 | 740.00 | 450.00 | 222.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 7 029.19 | 5 809.38 | 5 309.58 | 4 520.57 | 4 017.79 |
| Profit of the financial year | - 919.81 | 240.20 | - 339.01 | - 280.78 | 310.50 |
| Shareholders equity total | 6 934.38 | 6 474.58 | 5 835.57 | 4 814.79 | 4 575.29 |
| Non-current loans from credit institutions | 2 221.32 | 2 126.88 | 1 910.98 | ||
| Non-current other liabilities | 116.72 | 101.26 | 114.22 | ||
| Non-current deferred tax liabilities | 27.50 | 79.14 | 64.62 | ||
| Non-current liabilities total | 2 365.54 | 2 307.28 | 2 025.21 | 64.62 | |
| Current loans from credit institutions | 98.76 | 98.97 | 84.81 | ||
| Current trade creditors | 13.50 | 13.50 | 24.00 | 29.00 | 20.00 |
| Current owed to participating | 1 470.30 | ||||
| Short-term deferred tax liabilities | 87.91 | 22.61 | |||
| Other non-interest bearing current liabilities | 12.85 | 0.14 | 100.00 | 44.80 | |
| Current liabilities total | 1 595.41 | 112.48 | 196.86 | 129.00 | 87.41 |
| Balance sheet total (liabilities) | 10 895.33 | 8 894.33 | 8 057.64 | 4 943.79 | 4 727.31 |
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