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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.44 | -1.54 | -0.85 |
| Total depreciation | -72.00 | -72.00 | -72.00 |
| EBIT | -67.56 | -73.54 | -72.86 |
| Other financial expenses | -0.72 | -10.05 | -1.41 |
| Net income from associates (fin.) | 660.10 | 1 201.89 | - 961.12 |
| Pre-tax profit | 591.83 | 1 118.30 | -1 035.38 |
| Income taxes | 15.39 | 16.77 | -10.73 |
| Net earnings | 607.21 | 1 135.07 | -1 046.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 288.00 | 216.00 | 144.00 |
| Intangible assets total | 288.00 | 216.00 | 144.00 |
| Tangible assets total | |||
| Holdings in group member companies | 700.10 | 1 731.99 | |
| Investments total | 700.10 | 1 731.99 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 721.60 | ||
| Current other receivables | 91.06 | ||
| Current deferred tax assets | 186.74 | 340.74 | 92.00 |
| Short term receivables total | 277.79 | 340.74 | 813.60 |
| Cash and bank deposits | 72.50 | 86.27 | 18.04 |
| Cash and cash equivalents | 72.50 | 86.27 | 18.04 |
| Balance sheet total (assets) | 1 338.39 | 2 374.99 | 975.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 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 |
| Profit of the financial year | 607.21 | 1 135.07 | -1 046.12 |
| Shareholders equity total | 962.35 | 1 983.02 | 819.11 |
| Provisions | 63.00 | 47.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.43 |
| Current owed to participating | 103.76 | 79.20 | |
| 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 |
| Balance sheet total (liabilities) | 1 338.39 | 2 374.99 | 975.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.