OVERBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35402470
Over Fussingvej 48, Over Fussing 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.71 | |
| EBIT | -4.38 | -4.38 | -4.38 | -4.71 | |
| Other financial expenses | -5.91 | -7.42 | -16.07 | -14.10 | -5.27 |
| Net income from associates (fin.) | 76.70 | 48.16 | 321.51 | -81.02 | 17.93 |
| Pre-tax profit | 66.41 | 36.36 | 301.06 | -99.83 | 12.66 |
| Income taxes | 2.18 | 2.38 | 4.22 | -0.01 | |
| Net earnings | 68.59 | 38.74 | 305.28 | -99.84 | 12.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.58 | 328.74 | 550.25 | 169.23 | 187.17 |
| Investments total | 280.58 | 328.74 | 550.25 | 169.23 | 187.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 78.34 | 42.23 | 113.07 | 95.81 | 39.44 |
| Short term receivables total | 78.34 | 42.23 | 113.07 | 95.81 | 39.44 |
| Cash and bank deposits | 300.49 | 398.86 | 299.03 | 296.55 | 182.24 |
| Cash and cash equivalents | 300.49 | 398.86 | 299.03 | 296.55 | 182.24 |
| Balance sheet total (assets) | 659.41 | 769.84 | 962.35 | 561.59 | 408.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Other reserves | 200.58 | 148.74 | 170.25 | 89.23 | 107.17 |
| Retained earnings | -10.36 | -0.53 | -96.29 | 175.61 | 57.83 |
| Profit of the financial year | 68.59 | 38.74 | 305.28 | -99.84 | 12.66 |
| Shareholders equity total | 446.82 | 377.56 | 572.24 | 359.40 | 257.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 166.82 | 369.33 | 305.75 | 127.54 | 113.16 |
| Short-term deferred tax liabilities | 40.56 | 8.70 | 79.37 | 69.66 | |
| Other non-interest bearing current liabilities | 5.21 | 14.25 | 5.00 | 5.00 | 38.03 |
| Current liabilities total | 212.59 | 392.28 | 390.11 | 202.19 | 151.19 |
| Balance sheet total (liabilities) | 659.41 | 769.84 | 962.35 | 561.59 | 408.85 |
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