Franz Overbeck Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 37542180
Rundhøj Allé 125, 8270 Højbjerg
tel: 25570241
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-12.93-19.221.67-16.25
Other operating expenses-29.96
Total depreciation-5.21-5.21
EBIT-42.89-24.44-3.55-16.25
Other financial expenses-0.11-4.25-0.21
Reduction non-current investment assets-5.21
Pre-tax profit-48.10-24.55-7.80-16.46
Income taxes10.585.40-3.39
Net earnings-37.52-19.15-11.20-16.46

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment10.435.21
Tangible assets total10.435.21
Investments total
Long term receivables total
Inventories total
Current other receivables23.51
Current deferred tax assets17.0323.1723.51
Short term receivables total17.0323.1723.5123.51
Cash and bank deposits16.91126.8419.371.51
Cash and cash equivalents16.91126.8419.371.51
Balance sheet total (assets)44.37155.2242.8825.02

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-22.86-60.38-79.53-90.72
Profit of the financial year-37.52-19.15-11.20-16.46
Shareholders equity total-10.38-29.53-40.72-57.18
Non-current liabilities total
Current owed to participating39.75169.7573.5573.55
Other non-interest bearing current liabilities15.0015.0010.068.66
Current liabilities total54.75184.7583.6082.20
Balance sheet total (liabilities)44.37155.2242.8825.02
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