OVERHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28654669
Banegårdsgade 13, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.31 | -5.29 | -5.52 | -6.03 |
| EBIT | -5.00 | -5.31 | -5.29 | -5.52 | -6.03 |
| Other financial income | 1.73 | 1.65 | 1.54 | 1.40 | 1.23 |
| Net income from associates (fin.) | 2.77 | 3.26 | 5.67 | 3.92 | 99.11 |
| Pre-tax profit | -0.50 | -0.40 | 1.92 | -0.20 | 94.32 |
| Net earnings | -0.50 | -0.40 | 1.92 | -0.20 | 94.32 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 54.69 |
| Investments total | 54.69 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 40.03 |
| Short term receivables total | 40.03 |
| Balance sheet total (assets) | 94.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 13.02 | ||||
| Retained earnings | - 132.43 | - 132.93 | - 133.33 | - 131.42 | - 144.64 |
| Profit of the financial year | -0.50 | -0.40 | 1.92 | -0.20 | 94.32 |
| Shareholders equity total | -7.93 | -8.33 | -6.42 | -6.62 | 87.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.90 | 5.10 | 5.30 | 5.70 |
| Short-term deferred tax liabilities | 3.43 | ||||
| Other non-interest bearing current liabilities | 3.43 | 1.32 | 1.32 | 1.32 | |
| Current liabilities total | 7.93 | 8.33 | 6.42 | 6.62 | 7.02 |
| Balance sheet total (liabilities) | 94.72 |
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