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OVERVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25775422
Sagavej 8, 9260 Gistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.00 | 183.00 | 196.60 | 201.58 | 202.20 |
| Total depreciation | -42.00 | -42.00 | -42.20 | -42.20 | -42.20 |
| EBIT | 168.00 | 141.00 | 154.40 | 159.37 | 160.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -52.00 | -43.00 | -53.02 | -47.16 | -34.81 |
| Net income from associates (fin.) | 55.00 | 431.00 | 443.09 | 498.76 | 351.30 |
| Pre-tax profit | 171.00 | 529.00 | 544.48 | 610.98 | 476.49 |
| Income taxes | -26.00 | -22.00 | -23.00 | -26.67 | -28.39 |
| Net earnings | 145.00 | 507.00 | 521.48 | 584.31 | 448.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 418.00 | 2 375.00 | 2 333.08 | 2 290.87 | 2 248.67 |
| Tangible assets total | 2 418.00 | 2 375.00 | 2 333.08 | 2 290.87 | 2 248.67 |
| Holdings in group member companies | 1 928.00 | 2 260.00 | 2 602.68 | 3 001.45 | 3 152.75 |
| Investments total | 1 928.00 | 2 260.00 | 2 602.68 | 3 001.45 | 3 152.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.00 | 100.00 | 140.84 | 69.24 | 44.78 |
| Short term receivables total | 26.00 | 100.00 | 140.84 | 69.24 | 44.78 |
| Cash and bank deposits | 9.22 | ||||
| Cash and cash equivalents | 9.22 | ||||
| Balance sheet total (assets) | 4 372.00 | 4 735.00 | 5 076.60 | 5 361.56 | 5 455.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 703.00 | 2 035.00 | 2 377.68 | 2 676.45 | 2 777.75 |
| Retained earnings | 34.00 | - 271.00 | - 228.72 | - 141.00 | 183.21 |
| Profit of the financial year | 145.00 | 507.00 | 521.48 | 584.31 | 448.10 |
| Shareholders equity total | 2 121.00 | 2 514.00 | 2 917.44 | 3 379.75 | 3 692.86 |
| Provisions | 200.00 | 214.00 | 227.51 | 240.66 | 253.86 |
| Non-current loans from credit institutions | 1 288.00 | 1 194.00 | 1 099.93 | 1 008.04 | 925.99 |
| Non-current liabilities total | 1 288.00 | 1 194.00 | 1 099.93 | 1 008.04 | 925.99 |
| Current loans from credit institutions | 113.00 | 464.00 | 214.76 | 206.20 | 85.01 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 15.00 |
| Current owed to group member | 592.00 | 235.00 | 457.65 | 436.90 | 439.00 |
| Short-term deferred tax liabilities | 15.00 | 72.00 | 116.06 | 46.75 | 11.97 |
| Other non-interest bearing current liabilities | 31.00 | 30.00 | 31.25 | 31.25 | 31.73 |
| Current liabilities total | 763.00 | 813.00 | 831.72 | 733.10 | 582.71 |
| Balance sheet total (liabilities) | 4 372.00 | 4 735.00 | 5 076.60 | 5 361.56 | 5 455.41 |
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