van Overeem Investment A/S — Credit Rating and Financial Key Figures
CVR number: 43247336
Løkketoften 26, 2625 Vallensbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.04 | -16.97 | -31.12 |
| EBIT | -47.04 | -16.97 | -31.12 |
| Other financial income | 16.57 | 125.08 | 49.38 |
| Other financial expenses | -0.10 | -6.45 | - 100.66 |
| Net income from associates (fin.) | 278.11 | -2.98 | 222.03 |
| Pre-tax profit | 247.54 | 98.68 | 139.64 |
| Income taxes | -16.43 | 18.13 | |
| Net earnings | 247.54 | 82.25 | 157.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2.00 | ||
| Participating interests | 16.00 | 16.00 | 26.83 |
| Investments total | 16.00 | 16.00 | 28.83 |
| Non-current loans receivable | 2.00 | 2.00 | |
| Long term receivables total | 2.00 | 2.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 0.67 | 11.96 | |
| Current other receivables | 4.10 | ||
| Current deferred tax assets | 22.62 | ||
| Short term receivables total | 4.10 | 0.67 | 34.58 |
| Other current investments | 317.10 | 401.86 | 546.17 |
| Cash and bank deposits | 6.34 | 18.59 | 28.04 |
| Cash and cash equivalents | 323.44 | 420.45 | 574.20 |
| Balance sheet total (assets) | 345.54 | 439.12 | 637.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 400.00 |
| Retained earnings | 247.54 | 19.79 | |
| Profit of the financial year | 247.54 | 82.25 | 157.77 |
| Shareholders equity total | 337.54 | 419.79 | 577.56 |
| Non-current liabilities total | |||
| Current owed to participating | 1.00 | 25.00 | |
| Short-term deferred tax liabilities | 10.34 | 24.83 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 10.22 |
| Current liabilities total | 8.00 | 19.34 | 60.05 |
| Balance sheet total (liabilities) | 345.54 | 439.12 | 637.61 |
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