van Overeem Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43247336
Løkketoften 26, 2625 Vallensbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -47.04 | -16.97 |
| EBIT | -47.04 | -16.97 |
| Other financial income | 16.57 | 125.08 |
| Other financial expenses | -0.10 | -6.45 |
| Net income from associates (fin.) | 278.11 | -2.98 |
| Pre-tax profit | 247.54 | 98.68 |
| Income taxes | -16.43 | |
| Net earnings | 247.54 | 82.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 |
| Non-current loans receivable | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 |
| Inventories total | ||
| Current other receivables | 4.10 | 0.67 |
| Short term receivables total | 4.10 | 0.67 |
| Other current investments | 317.10 | 401.86 |
| Cash and bank deposits | 6.34 | 18.59 |
| Cash and cash equivalents | 323.44 | 420.45 |
| Balance sheet total (assets) | 345.54 | 439.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Retained earnings | 247.54 | |
| Profit of the financial year | 247.54 | 82.25 |
| Shareholders equity total | 337.54 | 419.79 |
| Non-current liabilities total | ||
| Current owed to participating | 1.00 | |
| Short-term deferred tax liabilities | 10.34 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 19.34 |
| Balance sheet total (liabilities) | 345.54 | 439.12 |
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