LUI OVERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32866034
Virumgade 54 B, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.35 | 176.75 | 316.99 | 108.44 | |
| Gross profit | 176.35 | 176.75 | 316.99 | 108.44 | |
| EBIT | 176.35 | 176.75 | 316.99 | 108.44 | |
| Other financial income | 2.45 | 9.96 | |||
| Other financial expenses | -1.35 | -1.27 | -2.96 | -0.06 | -0.86 |
| Income from other inv. held as non-curr. assets | 5.64 | 15.81 | -16.25 | ||
| Net income from associates (fin.) | 55.00 | ||||
| Pre-tax profit | 53.65 | -1.27 | 179.43 | 335.18 | 101.29 |
| Income taxes | 0.25 | 176.35 | -2.38 | -1.39 | -4.92 |
| Net earnings | 53.90 | 175.09 | 177.05 | 333.79 | 96.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | 284.60 | 286.35 | 403.34 | 191.78 |
| Investments total | 15.00 | 286.35 | 403.34 | 191.78 | |
| Non-current loans receivable | 99.98 | 284.11 | 388.84 | ||
| Long term receivables total | 99.98 | 284.11 | 388.84 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.80 | ||||
| Current owed by particip. interest comp. | 2.04 | ||||
| Current other receivables | 284.60 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 9.80 | 284.60 | 2.04 | 2.00 | |
| Cash and bank deposits | 88.28 | 95.31 | 170.63 | 142.37 | 284.61 |
| Cash and cash equivalents | 88.28 | 95.31 | 170.63 | 142.37 | 284.61 |
| Balance sheet total (assets) | 113.09 | 379.91 | 556.96 | 831.85 | 867.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 269.60 | 271.35 | 388.33 | 176.78 | |
| Retained earnings | -22.31 | - 144.77 | -30.33 | -31.27 | 446.58 |
| Profit of the financial year | 53.90 | 175.09 | 177.05 | 333.79 | 96.37 |
| Shareholders equity total | 111.59 | 379.91 | 556.96 | 831.85 | 867.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.51 | ||||
| Current liabilities total | 1.51 | ||||
| Balance sheet total (liabilities) | 113.09 | 379.91 | 556.96 | 831.85 | 867.23 |
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