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 length1212121212
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.)34.3421.481 091.12850.461 277.15
Pre-tax profit-32.08-49.86983.44770.391 165.44
Net earnings-32.08-49.86983.44770.391 165.44

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests1 059.102 180.573 271.694 122.165 399.30
Investments total1 059.102 180.573 271.694 122.165 399.30
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits45.1433.210.160.550.52
Cash and cash equivalents45.1433.210.160.550.52
Balance sheet total (assets)1 104.242 213.783 271.854 122.705 399.82

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased115.00
Other reserves671.691 522.152 149.30
Retained earnings- 525.55- 557.63-1 279.18-1 146.20-1 117.96
Profit of the financial year-32.08-49.86983.44770.391 165.44
Shareholders equity total- 507.63- 557.49425.951 196.342 361.79
Provisions0.000.000.00
Non-current loans from credit institutions1 976.001 640.001 304.00968.00
Non-current other liabilities1 500.00540.00557.55570.37586.91
Non-current liabilities total1 500.002 516.002 197.551 874.371 554.91
Current loans from credit institutions84.00336.00336.00336.00
Current trade creditors1.021.028.562.31
Current owed to group member121.84514.17913.88
Other non-interest bearing current liabilities110.85170.26181.96199.50233.24
Current liabilities total111.87255.27648.351 051.991 483.12
Balance sheet total (liabilities)1 104.242 213.783 271.854 122.705 399.82
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