OVERVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25775422
Sagavej 8, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.00 | 209.00 | 210.00 | 183.00 | 196.60 |
| Total depreciation | -58.00 | -49.00 | -42.00 | -42.00 | -42.20 |
| EBIT | 102.00 | 160.00 | 168.00 | 141.00 | 154.40 |
| Other financial expenses | -53.00 | -56.00 | -52.00 | -43.00 | -53.02 |
| Net income from associates (fin.) | 409.00 | 123.00 | 55.00 | 431.00 | 443.09 |
| Pre-tax profit | 458.00 | 227.00 | 171.00 | 529.00 | 544.48 |
| Income taxes | -11.00 | -23.00 | -26.00 | -22.00 | -23.00 |
| Net earnings | 447.00 | 204.00 | 145.00 | 507.00 | 521.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 508.00 | 2 459.00 | 2 418.00 | 2 375.00 | 2 333.08 |
| Tangible assets total | 2 508.00 | 2 459.00 | 2 418.00 | 2 375.00 | 2 333.08 |
| Holdings in group member companies | 1 949.00 | 1 973.00 | 1 928.00 | 2 260.00 | 2 602.68 |
| Investments total | 1 949.00 | 1 973.00 | 1 928.00 | 2 260.00 | 2 602.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 97.00 | 63.00 | 26.00 | 100.00 | 140.84 |
| Short term receivables total | 97.00 | 63.00 | 26.00 | 100.00 | 140.84 |
| Balance sheet total (assets) | 4 554.00 | 4 495.00 | 4 372.00 | 4 735.00 | 5 076.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 724.00 | 1 748.00 | 1 703.00 | 2 035.00 | 2 377.68 |
| Retained earnings | - 412.00 | - 101.00 | 34.00 | - 271.00 | - 228.72 |
| Profit of the financial year | 447.00 | 204.00 | 145.00 | 507.00 | 521.48 |
| Shareholders equity total | 1 995.00 | 2 089.00 | 2 121.00 | 2 514.00 | 2 917.44 |
| Provisions | 174.00 | 186.00 | 200.00 | 214.00 | 227.51 |
| Non-current loans from credit institutions | 1 473.00 | 1 381.00 | 1 288.00 | 1 194.00 | 1 099.93 |
| Non-current liabilities total | 1 473.00 | 1 381.00 | 1 288.00 | 1 194.00 | 1 099.93 |
| Current loans from credit institutions | 737.00 | 194.00 | 113.00 | 464.00 | 214.76 |
| Current trade creditors | 12.00 | 18.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 67.00 | 512.00 | 592.00 | 235.00 | 457.65 |
| Short-term deferred tax liabilities | 77.00 | 56.00 | 15.00 | 72.00 | 116.06 |
| Other non-interest bearing current liabilities | 19.00 | 59.00 | 31.00 | 30.00 | 31.25 |
| Current liabilities total | 912.00 | 839.00 | 763.00 | 813.00 | 831.72 |
| Balance sheet total (liabilities) | 4 554.00 | 4 495.00 | 4 372.00 | 4 735.00 | 5 076.60 |
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