CHRISTIAN OVERSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34482284
Langagervej 38, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.15 | -1.35 | -1.35 | -1.36 |
| EBIT | -1.00 | -1.15 | -1.35 | -1.35 | -1.36 |
| Other financial income | 0.01 | 0.05 | 0.15 | ||
| Other financial expenses | -60.27 | -49.58 | -44.43 | -59.40 | -51.85 |
| Pre-tax profit | -61.27 | -50.72 | -45.78 | -60.70 | -53.05 |
| Income taxes | -2.08 | 11.16 | 10.07 | 13.35 | |
| Net earnings | -63.35 | -39.56 | -35.70 | -47.34 | -53.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 457.27 | 5 457.27 | 5 457.27 | 5 957.27 | 5 957.27 |
| Participating interests | 20.00 | ||||
| Investments total | 5 457.27 | 5 457.27 | 5 457.27 | 5 957.27 | 5 977.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 302.50 | ||||
| Current deferred tax assets | 100.19 | 129.35 | 287.01 | 483.55 | 275.94 |
| Short term receivables total | 100.19 | 129.35 | 287.01 | 483.55 | 578.44 |
| Cash and bank deposits | 4.27 | 3.07 | 17.93 | 52.61 | 64.84 |
| Cash and cash equivalents | 4.27 | 3.07 | 17.93 | 52.61 | 64.84 |
| Balance sheet total (assets) | 5 561.72 | 5 589.69 | 5 762.21 | 6 493.42 | 6 620.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 1 803.03 | 1 739.68 | 1 582.32 | 1 546.62 | 1 499.27 |
| Profit of the financial year | -63.35 | -39.56 | -35.70 | -47.34 | -53.05 |
| Shareholders equity total | 1 819.68 | 1 780.12 | 1 744.41 | 1 579.27 | 1 526.22 |
| Non-current deferred tax liabilities | 2 358.41 | 1 837.95 | 1 322.36 | 780.79 | 228.28 |
| Non-current liabilities total | 2 358.41 | 1 837.95 | 1 322.36 | 780.79 | 228.28 |
| Current loans from credit institutions | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Short-term deferred tax liabilities | 163.81 | 458.38 | 240.85 | ||
| Other non-interest bearing current liabilities | 813.63 | 1 401.62 | 1 961.62 | 3 104.99 | 4 055.22 |
| Current liabilities total | 1 383.63 | 1 971.62 | 2 695.43 | 4 133.37 | 4 866.07 |
| Balance sheet total (liabilities) | 5 561.72 | 5 589.69 | 5 762.21 | 6 493.42 | 6 620.56 |
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