Overbjerre Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42232521
Røddinglundvej 3, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 taxes | 4.48 | 1.56 | ||
| 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 receivable | 2 621.36 | 2 621.36 | 2 621.36 | 2 621.36 |
| Long term receivables total | 2 621.36 | 2 621.36 | 2 621.36 | 2 621.36 |
| Inventories total | ||||
| Current other receivables | 4.48 | |||
| Short term receivables total | 4.48 | |||
| Balance sheet total (assets) | 2 625.84 | 2 621.36 | 2 621.36 | 2 621.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| 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 member | 7.77 | 4.25 | 2.37 | |
| Other non-interest bearing current liabilities | 2 627.57 | 2 680.54 | 2 724.47 | 2 805.90 |
| Current liabilities total | 2 627.57 | 2 688.32 | 2 728.72 | 2 808.28 |
| Balance sheet total (liabilities) | 2 625.84 | 2 621.36 | 2 621.36 | 2 621.36 |
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