BB Overgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38118358
Gungdyvej 53, Edslev 8362 Hørning
bto@vaekstvirksomhed.dk
tel: 28925460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.28 | -3.89 | -0.25 | ||
| Income from other inv. held as non-curr. assets | 13.73 | 36.84 | 48.65 | -7.16 | 19.75 |
| Pre-tax profit | 13.73 | 36.84 | 48.38 | -11.05 | 19.50 |
| Income taxes | 9.47 | ||||
| Net earnings | 13.73 | 36.84 | 57.85 | -11.05 | 19.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.83 | 100.67 | 149.33 | 142.17 | 161.91 |
| Investments total | 63.83 | 100.67 | 149.33 | 142.17 | 161.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.04 | 14.44 | 22.89 | 22.89 | 22.89 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 4.04 | 14.44 | 22.89 | 22.89 | 24.89 |
| Balance sheet total (assets) | 67.87 | 115.12 | 172.22 | 165.06 | 186.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13.73 | 50.57 | 99.33 | 92.16 | 111.91 |
| Retained earnings | -13.73 | -36.84 | -48.75 | 16.26 | -14.54 |
| Profit of the financial year | 13.73 | 36.84 | 57.85 | -11.05 | 19.50 |
| Shareholders equity total | 63.73 | 100.57 | 158.42 | 147.37 | 166.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 4.04 | 14.44 | 8.45 | ||
| Other non-interest bearing current liabilities | 5.25 | 17.58 | 19.83 | ||
| Current liabilities total | 4.14 | 14.54 | 13.79 | 17.68 | 19.93 |
| Balance sheet total (liabilities) | 67.87 | 115.12 | 172.22 | 165.06 | 186.80 |
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