Overbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43346075
Lindenæsvej 40, Gylling 8300 Odder
mail@ulriksorensen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.47 | -10.88 | -5.25 |
| EBIT | -1.47 | -10.88 | -5.25 |
| Other financial income | 0.01 | 0.05 | |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -1.50 | -10.87 | -5.20 |
| Net earnings | -1.50 | -10.87 | -5.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | 34.13 | 28.93 |
| Cash and cash equivalents | 40.00 | 34.13 | 28.93 |
| Balance sheet total (assets) | 40.00 | 34.13 | 28.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.50 | -12.37 | |
| Profit of the financial year | -1.50 | -10.87 | -5.20 |
| Shareholders equity total | 38.50 | 27.63 | 22.43 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 1.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 40.00 | 34.13 | 28.93 |
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