Sebastian Overbeck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39043203
Fælledvej 4, Bramdrupdam 6000 Kolding

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.65-1.65
EBIT-2.50-2.65-1.65
Other financial expenses-0.92
Net income from associates (fin.)-2.747.7014.20-21.97-19.30
Pre-tax profit-2.747.7011.70-25.54-20.95
Income taxes-0.46
Net earnings-2.747.7011.70-25.99-20.95

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies56.0334.0614.76
Participating interests15.1325.83
Investments total15.1325.8356.0334.0614.76
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)15.1325.8356.0334.0714.76

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.000.000.0040.0040.00
Other reserves0.592.525.44
Retained earnings1.77-2.891.8916.03-9.97
Profit of the financial year-2.747.7011.70-25.99-20.95
Shareholders equity total-0.377.3319.0230.039.08
Non-current liabilities total
Current loans from credit institutions0.49
Short-term deferred tax liabilities0.460.46
Other non-interest bearing current liabilities15.5018.5037.003.584.73
Current liabilities total15.5018.5037.004.045.68
Balance sheet total (liabilities)15.1325.8356.0334.0714.76
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