Van Overdijk Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37395056
Syvskæppevej 8, 4000 Roskilde
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-13.53
EBIT-13.53
Other financial expenses-41.83
Net income from associates (fin.)250.00
Pre-tax profit194.65
Net earnings194.65

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests2 324.30
Investments total2 324.30
Long term receivables total
Inventories total
Current other receivables125.00
Short term receivables total125.00
Cash and bank deposits477.97
Cash and cash equivalents477.97
Balance sheet total (assets)2 927.28

Equity and liabilities (kDKK)

2016
Share capital0.00
Shares repurchased51.40
Other reserves50.00
Retained earnings- 101.40
Profit of the financial year194.65
Shareholders equity total194.65
Non-current loans from credit institutions1 713.05
Non-current other liabilities1 019.59
Non-current liabilities total2 732.63
Current liabilities total
Balance sheet total (liabilities)2 927.28
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