CHRISTIAN OVERSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34482284
Langagervej 38, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | -1.00 | -1.15 | -1.35 | -1.35 |
| EBIT | -1.00 | -1.00 | -1.15 | -1.35 | -1.35 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -75.94 | -60.27 | -49.58 | -44.43 | -59.40 |
| Pre-tax profit | -76.94 | -61.27 | -50.72 | -45.78 | -60.70 |
| Income taxes | 30.73 | -2.08 | 11.16 | 10.07 | 13.35 |
| Net earnings | -46.21 | -63.35 | -39.56 | -35.70 | -47.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 457.27 | 5 457.27 | 5 457.27 | 5 457.27 | 5 957.27 |
| Investments total | 5 457.27 | 5 457.27 | 5 457.27 | 5 457.27 | 5 957.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 106.26 | 100.19 | 129.35 | 287.01 | 483.55 |
| Short term receivables total | 106.26 | 100.19 | 129.35 | 287.01 | 483.55 |
| Cash and bank deposits | 3.45 | 4.27 | 3.07 | 17.93 | 52.61 |
| Cash and cash equivalents | 3.45 | 4.27 | 3.07 | 17.93 | 52.61 |
| Balance sheet total (assets) | 5 566.98 | 5 561.72 | 5 589.69 | 5 762.21 | 6 493.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 1 849.24 | 1 803.03 | 1 739.68 | 1 582.32 | 1 546.62 |
| Profit of the financial year | -46.21 | -63.35 | -39.56 | -35.70 | -47.34 |
| Shareholders equity total | 1 883.03 | 1 819.68 | 1 780.12 | 1 744.41 | 1 579.27 |
| Non-current other liabilities | 2 868.58 | ||||
| Non-current deferred tax liabilities | 2 358.41 | 1 837.95 | 1 322.36 | 780.79 | |
| Non-current liabilities total | 2 868.58 | 2 358.41 | 1 837.95 | 1 322.36 | 780.79 |
| Current loans from credit institutions | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Current trade creditors | 5.94 | ||||
| Current owed to group member | 228.99 | ||||
| Short-term deferred tax liabilities | 163.81 | 458.38 | |||
| Other non-interest bearing current liabilities | 10.45 | 813.63 | 1 401.62 | 1 961.62 | 3 104.99 |
| Current liabilities total | 815.38 | 1 383.63 | 1 971.62 | 2 695.43 | 4 133.37 |
| Balance sheet total (liabilities) | 5 566.98 | 5 561.72 | 5 589.69 | 5 762.21 | 6 493.42 |
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