Overbjerre Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42232521
Røddinglundvej 3, 7480 Vildbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-35.85-12.61-9.15
EBIT-35.85-12.61-9.15
Other financial expenses-10.36-52.62-31.26-81.11
Pre-tax profit-46.21-65.23-40.40-81.11
Income taxes4.481.56
Net earnings-41.73-65.23-40.40-79.55

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 621.362 621.362 621.362 621.36
Long term receivables total2 621.362 621.362 621.362 621.36
Inventories total
Current other receivables4.48
Short term receivables total4.48
Balance sheet total (assets)2 625.842 621.362 621.362 621.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-41.73- 106.96- 147.36
Profit of the financial year-41.73-65.23-40.40-79.55
Shareholders equity total-1.73-66.96- 107.36- 186.91
Non-current liabilities total
Current owed to group member7.774.252.37
Other non-interest bearing current liabilities2 627.572 680.542 724.472 805.90
Current liabilities total2 627.572 688.322 728.722 808.28
Balance sheet total (liabilities)2 625.842 621.362 621.362 621.36
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