OVERLUND INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 82039910
Sct. Ibs Gade 23, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.98 | ||||
| External services | -30.06 | -14.15 | -15.24 | -16.63 | |
| Gross profit | - 116.38 | -18.07 | -14.15 | -15.24 | -16.63 |
| Total depreciation | - 427.03 | ||||
| EBIT | - 116.38 | -18.07 | -14.15 | -15.24 | - 443.66 |
| Other financial income | 150.73 | 313.74 | 25.51 | 54.04 | |
| Other financial expenses | - 119.98 | -45.57 | -5.13 | ||
| Pre-tax profit | -86.64 | 250.10 | 11.36 | 38.80 | - 448.79 |
| Income taxes | 1.00 | ||||
| Net earnings | -85.64 | 250.10 | 11.36 | 38.80 | - 448.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 866.21 | 866.21 | 866.21 | 866.21 |
| Machinery and equipment | 206.25 | |||
| Tangible assets total | 1 072.46 | 866.21 | 866.21 | 866.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.00 | |||
| Inventories total | 15.00 | |||
| Current other receivables | 20.02 | |||
| Short term receivables total | 20.02 | |||
| Other current investments | 852.57 | 21.56 | 60.56 | 1.16 |
| Cash and bank deposits | 2.97 | 3.93 | 5.13 | 0.29 |
| Cash and cash equivalents | 855.54 | 25.49 | 65.68 | 1.45 |
| Balance sheet total (assets) | 1 963.02 | 891.70 | 931.89 | 867.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 195.30 | -1 280.93 | -1 030.84 | -1 019.48 | - 980.68 |
| Profit of the financial year | -85.64 | 250.10 | 11.36 | 38.80 | - 448.79 |
| Shareholders equity total | -1 080.93 | - 830.84 | - 819.48 | - 780.68 | -1 229.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 421.59 | 41.35 | 172.76 | 73.42 | |
| Current owed to participating | 1 229.47 | ||||
| Other non-interest bearing current liabilities | 1 622.36 | 1 681.18 | 1 578.61 | 1 574.93 | |
| Current liabilities total | 3 043.95 | 1 722.54 | 1 751.37 | 1 648.34 | 1 229.47 |
| Balance sheet total (liabilities) | 1 963.02 | 891.70 | 931.89 | 867.66 |
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