Over Byen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41519487
Kløvermarksvej 70 A, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.59 | -10.17 | -13.58 | -13.63 |
| EBIT | -36.59 | -10.17 | -13.58 | -13.63 |
| Other financial income | 0.08 | 0.21 | ||
| Other financial expenses | -0.57 | -1.75 | -2.51 | |
| Net income from associates (fin.) | 2 000.00 | 9 445.18 | ||
| Pre-tax profit | 1 962.84 | 9 433.26 | -16.01 | -13.42 |
| Income taxes | 8.18 | 2.36 | 5.94 | |
| Net earnings | 1 962.84 | 9 441.43 | -13.64 | -7.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 058.09 | 1 058.09 | 1 058.09 | 1 058.09 |
| Investments total | 1 058.09 | 1 058.09 | 1 058.09 | 1 058.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 800.00 | 6 390.71 | 6 308.55 | 4 439.78 |
| Current other receivables | 13.02 | 1.00 | 1.00 | |
| Current deferred tax assets | 2.97 | |||
| Short term receivables total | 800.00 | 6 403.73 | 6 309.55 | 4 443.75 |
| Cash and bank deposits | 144.75 | 134.00 | 217.17 | 39.13 |
| Cash and cash equivalents | 144.75 | 134.00 | 217.17 | 39.13 |
| Balance sheet total (assets) | 2 002.84 | 7 595.82 | 7 584.80 | 5 540.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11 408.02 | |||
| Other reserves | -11 408.02 | |||
| Retained earnings | -9 445.18 | -3.75 | -17.39 | |
| Profit of the financial year | 1 962.84 | 9 441.43 | -13.64 | -7.48 |
| Shareholders equity total | 2 002.84 | 36.25 | 22.61 | 15.13 |
| Non-current other liabilities | 7 558.02 | 7 558.02 | ||
| Non-current liabilities total | 7 558.02 | 7 558.02 | ||
| Current owed to participating | 7 558.02 | 7 558.02 | 5 518.51 | |
| Current owed to group member | 1.55 | 4.17 | 7.31 | |
| Other non-interest bearing current liabilities | -7 558.02 | -7 558.02 | ||
| Current liabilities total | 1.55 | 4.17 | 5 525.82 | |
| Balance sheet total (liabilities) | 2 002.84 | 7 595.82 | 7 584.80 | 5 540.96 |
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