OVERBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25647440
Hylkedalsparken 22, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.81 | -37.27 | -42.73 | -37.57 | -28.12 |
| Employee benefit expenses | - 132.00 | - 132.00 | - 142.00 | - 152.00 | - 152.00 |
| EBIT | - 157.81 | - 169.26 | - 184.73 | - 189.57 | - 180.12 |
| Other financial income | 1 381.59 | 2 704.04 | 877.75 | 1 341.14 | 574.85 |
| Other financial expenses | -1.71 | -17.17 | -1 804.62 | - 604.87 | -34.83 |
| Pre-tax profit | 1 222.08 | 2 517.61 | -1 111.60 | 546.70 | 359.90 |
| Income taxes | - 177.19 | - 163.33 | 306.37 | - 233.12 | -63.01 |
| Net earnings | 1 044.89 | 2 354.28 | - 805.23 | 313.58 | 296.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.59 | 9.98 | 11.10 | 21.90 | 21.62 |
| Current deferred tax assets | 479.41 | 200.34 | 98.14 | ||
| Short term receivables total | 11.59 | 9.98 | 490.51 | 222.24 | 119.76 |
| Other current investments | 22 418.53 | 23 693.41 | 20 792.19 | 19 336.04 | 18 477.32 |
| Cash and bank deposits | 159.35 | 32.79 | 33.69 | 75.21 | 55.37 |
| Cash and cash equivalents | 22 577.88 | 23 726.20 | 20 825.87 | 19 411.25 | 18 532.69 |
| Balance sheet total (assets) | 22 589.47 | 23 736.18 | 21 316.38 | 19 633.48 | 18 652.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 750.00 | 1 750.00 | 1 250.00 | 1 750.00 | 800.00 |
| Retained earnings | 19 523.19 | 18 818.08 | 19 922.36 | 17 367.13 | 16 880.72 |
| Profit of the financial year | 1 044.89 | 2 354.28 | - 805.23 | 313.58 | 296.89 |
| Shareholders equity total | 22 443.08 | 23 047.36 | 20 492.13 | 19 555.72 | 18 102.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 582.95 | 750.55 | |||
| Short-term deferred tax liabilities | 80.35 | 32.58 | |||
| Other non-interest bearing current liabilities | 66.02 | 73.28 | 73.70 | 77.77 | 549.85 |
| Current liabilities total | 146.39 | 688.81 | 824.25 | 77.77 | 549.85 |
| Balance sheet total (liabilities) | 22 589.47 | 23 736.18 | 21 316.38 | 19 633.48 | 18 652.46 |
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