OVERBECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29222991
Møllegade 2 B, 6330 Padborg
ole@neonoir.com
tel: 29620099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.81 | - 177.98 | - 225.51 | - 275.16 | - 206.69 |
| Employee benefit expenses | -65.93 | -98.43 | |||
| EBIT | -34.81 | - 177.98 | - 225.51 | - 341.09 | - 305.12 |
| Other financial income | 10.84 | 106.30 | 265.22 | 95.51 | 34.08 |
| Other financial expenses | -10.25 | -10.77 | -7.97 | -1.77 | - 396.90 |
| Net income from associates (fin.) | 37 819.32 | 41 635.30 | 19 531.47 | 36 237.42 | 40 189.86 |
| Pre-tax profit | 22 749.14 | 18 769.50 | 19 563.21 | 35 990.07 | 39 521.93 |
| Net earnings | 22 749.14 | 18 769.50 | 19 563.21 | 35 990.07 | 39 521.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96 667.43 | 135 362.73 | 92 228.81 | 112 786.23 | 147 096.09 |
| Investments total | 96 667.43 | 135 362.73 | 92 228.81 | 112 786.23 | 147 096.09 |
| Non-current loans receivable | -36 942.03 | -59 725.40 | |||
| Long term receivables total | -36 942.03 | -59 725.40 | |||
| Inventories total | |||||
| Current other receivables | 6.12 | 100.00 | 77.57 | 18.54 | |
| Short term receivables total | 6.12 | 100.00 | 77.57 | 18.54 | |
| Other current investments | 365.69 | 515.38 | 489.22 | ||
| Cash and bank deposits | 325.52 | 145.88 | 351.09 | 60.58 | 60.41 |
| Cash and cash equivalents | 325.52 | 145.88 | 716.78 | 575.97 | 549.63 |
| Balance sheet total (assets) | 60 057.03 | 75 783.22 | 93 045.59 | 113 439.77 | 147 664.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 16 300.00 | 5 600.00 | 1 300.00 | ||
| Other reserves | 56 744.24 | 72 656.18 | 74 207.65 | 105 265.07 | 145 754.93 |
| Retained earnings | -19 580.98 | -15 843.78 | -17 225.76 | -33 619.96 | -39 119.75 |
| Profit of the financial year | 22 749.14 | 18 769.50 | 19 563.21 | 35 990.07 | 39 521.93 |
| Shareholders equity total | 60 037.40 | 75 706.89 | 92 970.11 | 113 360.17 | 147 582.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 14.00 | 14.00 | 16.00 | 16.03 |
| Current owed to participating | 7.64 | 62.33 | 61.48 | 61.48 | 64.56 |
| Other non-interest bearing current liabilities | 2.11 | 1.57 | |||
| Current liabilities total | 19.64 | 76.33 | 75.48 | 79.59 | 82.16 |
| Balance sheet total (liabilities) | 60 057.03 | 75 783.22 | 93 045.59 | 113 439.77 | 147 664.26 |
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