OVERHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28654669
Banegårdsgade 13, 8300 Odder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | -5.00 | -5.31 | -5.29 | -5.52 |
| EBIT | -4.28 | -5.00 | -5.31 | -5.29 | -5.52 |
| Other financial income | 1.82 | 1.73 | 1.65 | 1.54 | 1.40 |
| Other financial expenses | -0.20 | ||||
| Net income from associates (fin.) | 6.33 | 2.77 | 3.26 | 5.67 | 3.92 |
| Pre-tax profit | 3.67 | -0.50 | -0.40 | 1.92 | -0.20 |
| Net earnings | 3.67 | -0.50 | -0.40 | 1.92 | -0.20 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 136.10 | - 132.43 | - 132.93 | - 133.33 | - 131.42 |
| Profit of the financial year | 3.67 | -0.50 | -0.40 | 1.92 | -0.20 |
| Shareholders equity total | -7.43 | -7.93 | -8.33 | -6.42 | -6.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.50 | 4.90 | 5.10 | 5.30 |
| Short-term deferred tax liabilities | 3.43 | 3.43 | |||
| Other non-interest bearing current liabilities | 3.43 | 1.32 | 1.32 | ||
| Current liabilities total | 7.43 | 7.93 | 8.33 | 6.42 | 6.62 |
| Balance sheet total (liabilities) |
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