Franz Overbeck Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37542180
Rundhøj Allé 125, 8270 Højbjerg
tel: 25570241
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.93 | -19.22 | 1.67 | -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 taxes | 10.58 | 5.40 | -3.39 | |
| Net earnings | -37.52 | -19.15 | -11.20 | -16.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.43 | 5.21 | ||
| Tangible assets total | 10.43 | 5.21 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 23.51 | |||
| Current deferred tax assets | 17.03 | 23.17 | 23.51 | |
| Short term receivables total | 17.03 | 23.17 | 23.51 | 23.51 |
| Cash and bank deposits | 16.91 | 126.84 | 19.37 | 1.51 |
| Cash and cash equivalents | 16.91 | 126.84 | 19.37 | 1.51 |
| Balance sheet total (assets) | 44.37 | 155.22 | 42.88 | 25.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 participating | 39.75 | 169.75 | 73.55 | 73.55 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 10.06 | 8.66 |
| Current liabilities total | 54.75 | 184.75 | 83.60 | 82.20 |
| Balance sheet total (liabilities) | 44.37 | 155.22 | 42.88 | 25.02 |
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