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P. Øvre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38842935
Lundevej 62, 4030 Tune
peter@castellas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | ||||
| EBIT | -5.00 | -3.96 | -4.07 | -23.89 | -32.70 |
| Other financial income | 92.17 | 11.29 | 135.89 | 32.41 | 33.77 |
| Other financial expenses | -2.49 | -8.96 | -5.14 | - 263.93 | - 418.53 |
| Net income from associates (fin.) | 306.16 | 580.59 | 889.69 | 2 625.69 | 374.91 |
| Pre-tax profit | 390.84 | 578.97 | 1 016.36 | 2 370.28 | -42.54 |
| Income taxes | -18.86 | -0.63 | -29.01 | 52.07 | 89.88 |
| Net earnings | 371.98 | 578.34 | 987.35 | 2 422.35 | 47.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 028.31 | 1 852.44 | 2 162.14 | 3 725.33 | 3 350.24 |
| Investments total | 1 028.31 | 1 852.44 | 2 162.14 | 3 725.33 | 3 350.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.21 | 150.03 | 17.40 | 442.43 | |
| Current other receivables | 27.52 | ||||
| Current deferred tax assets | 132.48 | 159.00 | 253.62 | 226.18 | 192.90 |
| Short term receivables total | 356.69 | 309.03 | 271.03 | 253.69 | 635.33 |
| Other current investments | 335.90 | 341.33 | 889.47 | 1 420.07 | 1 025.81 |
| Cash and bank deposits | 118.42 | 48.67 | 5.63 | 65.22 | 98.31 |
| Cash and cash equivalents | 454.32 | 390.00 | 895.10 | 1 485.29 | 1 124.12 |
| Balance sheet total (assets) | 1 839.32 | 2 551.47 | 3 328.26 | 5 464.31 | 5 109.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 300.00 | 135.00 | 158.80 |
| Other reserves | 146.94 | ||||
| Retained earnings | 1 197.21 | 1 451.39 | 1 582.79 | 2 582.08 | 4 845.63 |
| Profit of the financial year | 371.98 | 578.34 | 987.35 | 2 422.35 | 47.33 |
| Shareholders equity total | 1 733.59 | 2 197.53 | 3 067.08 | 5 189.43 | 5 101.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2.75 | 239.95 | |||
| Current owed to group member | 96.25 | ||||
| Short-term deferred tax liabilities | 94.39 | 106.30 | 226.29 | 107.44 | |
| Other non-interest bearing current liabilities | 1.09 | 0.20 | 27.39 | 0.00 | 0.43 |
| Accruals and deferred income | 63.69 | ||||
| Current liabilities total | 105.73 | 353.94 | 261.18 | 274.88 | 7.93 |
| Balance sheet total (liabilities) | 1 839.32 | 2 551.47 | 3 328.26 | 5 464.31 | 5 109.69 |
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