Overtorp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38583271
Åhusevej 68, Høgild 7470 Karup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -7.01 | -14.53 | -8.80 | -27.38 |
| EBIT | -8.44 | -7.01 | -14.53 | -8.80 | -27.38 |
| Other financial expenses | -57.99 | -64.32 | -93.15 | -71.27 | -84.33 |
| Net income from associates (fin.) | 34.34 | 21.48 | 1 091.12 | 850.46 | 1 277.15 |
| Pre-tax profit | -32.08 | -49.86 | 983.44 | 770.39 | 1 165.44 |
| Net earnings | -32.08 | -49.86 | 983.44 | 770.39 | 1 165.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 059.10 | 2 180.57 | 3 271.69 | 4 122.16 | 5 399.30 |
| Investments total | 1 059.10 | 2 180.57 | 3 271.69 | 4 122.16 | 5 399.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.14 | 33.21 | 0.16 | 0.55 | 0.52 |
| Cash and cash equivalents | 45.14 | 33.21 | 0.16 | 0.55 | 0.52 |
| Balance sheet total (assets) | 1 104.24 | 2 213.78 | 3 271.85 | 4 122.70 | 5 399.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | ||||
| Other reserves | 671.69 | 1 522.15 | 2 149.30 | ||
| Retained earnings | - 525.55 | - 557.63 | -1 279.18 | -1 146.20 | -1 117.96 |
| Profit of the financial year | -32.08 | -49.86 | 983.44 | 770.39 | 1 165.44 |
| Shareholders equity total | - 507.63 | - 557.49 | 425.95 | 1 196.34 | 2 361.79 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 1 976.00 | 1 640.00 | 1 304.00 | 968.00 | |
| Non-current other liabilities | 1 500.00 | 540.00 | 557.55 | 570.37 | 586.91 |
| Non-current liabilities total | 1 500.00 | 2 516.00 | 2 197.55 | 1 874.37 | 1 554.91 |
| Current loans from credit institutions | 84.00 | 336.00 | 336.00 | 336.00 | |
| Current trade creditors | 1.02 | 1.02 | 8.56 | 2.31 | |
| Current owed to group member | 121.84 | 514.17 | 913.88 | ||
| Other non-interest bearing current liabilities | 110.85 | 170.26 | 181.96 | 199.50 | 233.24 |
| Current liabilities total | 111.87 | 255.27 | 648.35 | 1 051.99 | 1 483.12 |
| Balance sheet total (liabilities) | 1 104.24 | 2 213.78 | 3 271.85 | 4 122.70 | 5 399.82 |
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