Overgaard Bech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39257696
Kærvej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.15 | -4.22 | -4.36 | -4.59 |
| EBIT | -7.50 | -6.15 | -4.22 | -4.36 | -4.59 |
| Other financial income | 7.12 | ||||
| Other financial expenses | -0.04 | -0.02 | |||
| Reduction non-current investment assets | 13.34 | ||||
| Net income from associates (fin.) | 12.95 | 51.28 | 116.25 | 16.21 | -50.07 |
| Pre-tax profit | 18.75 | 45.13 | 112.00 | 11.86 | -47.54 |
| Net earnings | 18.75 | 45.13 | 112.00 | 11.86 | -47.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.95 | 84.17 | 191.03 | 132.24 | 82.18 |
| Investments total | 12.95 | 84.17 | 191.03 | 132.24 | 82.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 3.70 | 3.70 | 3.70 | 80.70 |
| Short term receivables total | 25.00 | 3.70 | 3.70 | 3.70 | 80.70 |
| Cash and bank deposits | 0.50 | 5.64 | 76.29 | 1.81 | |
| Cash and cash equivalents | 0.50 | 5.64 | 76.29 | 1.81 | |
| Balance sheet total (assets) | 37.95 | 88.37 | 200.37 | 212.23 | 164.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 12.90 | 64.16 | 171.03 | 112.24 | 62.18 |
| Retained earnings | -39.97 | -72.48 | - 134.22 | 36.57 | 48.49 |
| Profit of the financial year | 18.75 | 45.13 | 112.00 | 11.86 | -47.54 |
| Shareholders equity total | 21.68 | 76.81 | 188.81 | 200.67 | 153.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 11.50 | ||||
| Other non-interest bearing current liabilities | 1.01 | 8.44 | 8.44 | 8.44 | 8.44 |
| Current liabilities total | 16.27 | 11.56 | 11.56 | 11.56 | 11.56 |
| Balance sheet total (liabilities) | 37.95 | 88.37 | 200.37 | 212.23 | 164.69 |
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