P. Øvre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38842935
Lundevej 62, 4030 Tune
peter@castellas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.76 | ||||
| EBIT | 4.76 | -5.00 | -3.96 | -4.07 | |
| Other financial income | 15.14 | 92.17 | 11.29 | 135.89 | |
| Other financial expenses | -5.62 | -17.68 | -2.49 | -8.96 | -5.14 |
| Net income from associates (fin.) | 203.91 | 163.79 | 306.16 | 580.59 | 889.70 |
| Pre-tax profit | 198.29 | 166.01 | 390.84 | 578.97 | 1 016.36 |
| Income taxes | 0.38 | -3.13 | -18.86 | -0.63 | -29.01 |
| Net earnings | 198.68 | 162.88 | 371.98 | 578.34 | 987.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 857.17 | 810.96 | 1 028.31 | 1 852.44 | 2 162.14 |
| Investments total | 857.17 | 810.96 | 1 028.31 | 1 852.44 | 2 162.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.46 | 254.33 | 224.21 | 150.03 | 17.40 |
| Current other receivables | 0.58 | 0.58 | |||
| Current deferred tax assets | 100.31 | 75.00 | 132.48 | 159.00 | 253.62 |
| Short term receivables total | 610.35 | 329.91 | 356.69 | 309.03 | 271.03 |
| Other current investments | 94.55 | 335.90 | 341.33 | 889.47 | |
| Cash and bank deposits | 562.78 | 381.35 | 118.42 | 48.67 | 5.63 |
| Cash and cash equivalents | 562.78 | 475.90 | 454.32 | 390.00 | 895.10 |
| Balance sheet total (assets) | 2 030.30 | 1 616.77 | 1 839.32 | 2 551.47 | 3 328.26 |
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 | 300.00 |
| Other reserves | 146.94 | ||||
| Retained earnings | 1 063.06 | 1 148.73 | 1 197.21 | 1 451.39 | 1 582.79 |
| Profit of the financial year | 198.68 | 162.88 | 371.98 | 578.34 | 987.35 |
| Shareholders equity total | 1 422.33 | 1 474.61 | 1 733.59 | 2 197.53 | 3 067.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 2.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 270.00 | 2.75 | 2.75 | 239.95 | |
| Current owed to group member | 86.14 | 86.63 | |||
| Short-term deferred tax liabilities | 241.33 | 20.13 | 94.39 | 106.30 | 226.29 |
| Other non-interest bearing current liabilities | 30.15 | 1.09 | 0.20 | 27.39 | |
| Current liabilities total | 607.97 | 142.16 | 105.73 | 353.94 | 261.18 |
| Balance sheet total (liabilities) | 2 030.30 | 1 616.77 | 1 839.32 | 2 551.47 | 3 328.26 |
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