Daniel Overbeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42128031
Købmagergade 7, 1150 København K
daniel@newbornmedia.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.44 | -1.54 | -0.85 | -6.94 |
| Total depreciation | -72.00 | -72.00 | -72.00 | -72.00 |
| EBIT | -67.56 | -73.54 | -72.86 | -78.94 |
| Other financial expenses | -0.72 | -10.05 | -1.41 | -0.65 |
| Net income from associates (fin.) | 660.10 | 1 201.89 | - 961.12 | -81.09 |
| Pre-tax profit | 591.83 | 1 118.30 | -1 035.38 | - 160.67 |
| Income taxes | 15.39 | 16.77 | -10.73 | 45.76 |
| Net earnings | 607.21 | 1 135.07 | -1 046.12 | - 114.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 288.00 | 216.00 | 144.00 | 72.00 |
| Intangible assets total | 288.00 | 216.00 | 144.00 | 72.00 |
| Tangible assets total | ||||
| Holdings in group member companies | 700.10 | 1 731.99 | 40.00 | |
| Investments total | 700.10 | 1 731.99 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 721.60 | 504.36 | ||
| Current other receivables | 91.06 | 22.98 | ||
| Current deferred tax assets | 186.74 | 340.74 | 92.00 | 42.44 |
| Short term receivables total | 277.79 | 340.74 | 813.60 | 569.78 |
| Cash and bank deposits | 72.50 | 86.27 | 18.04 | 0.44 |
| Cash and cash equivalents | 72.50 | 86.27 | 18.04 | 0.44 |
| Balance sheet total (assets) | 1 338.39 | 2 374.99 | 975.64 | 682.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 315.14 | 315.14 | 315.14 | |
| Shares repurchased | 114.40 | 117.80 | 61.00 | |
| Other reserves | 490.10 | 691.99 | ||
| Retained earnings | - 604.50 | - 316.97 | 1 449.08 | 718.11 |
| Profit of the financial year | 607.21 | 1 135.07 | -1 046.12 | - 114.91 |
| Shareholders equity total | 962.35 | 1 983.02 | 819.11 | 643.19 |
| Provisions | 63.00 | 47.00 | -0.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.43 | 5.43 |
| Current owed to participating | 103.76 | 79.20 | 33.59 | |
| Short-term deferred tax liabilities | 187.55 | 339.97 | ||
| Other non-interest bearing current liabilities | 16.73 | 71.90 | ||
| Current liabilities total | 313.04 | 344.97 | 156.53 | 39.03 |
| Balance sheet total (liabilities) | 1 338.39 | 2 374.99 | 975.64 | 682.22 |
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