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OVERBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25647440
Hylkedalsparken 22, Seest 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.27 | -42.73 | -37.57 | -28.12 | -28.69 |
| Employee benefit expenses | - 132.00 | - 142.00 | - 152.00 | - 152.00 | - 152.00 |
| EBIT | - 169.26 | - 184.73 | - 189.57 | - 180.12 | - 180.69 |
| Other financial income | 2 704.04 | 877.75 | 1 341.14 | 574.85 | 1 577.99 |
| Other financial expenses | -17.17 | -1 804.62 | - 604.87 | -34.83 | - 703.61 |
| Pre-tax profit | 2 517.61 | -1 111.60 | 546.70 | 359.90 | 693.69 |
| Income taxes | - 163.33 | 306.37 | - 233.12 | -63.01 | -53.55 |
| Net earnings | 2 354.28 | - 805.23 | 313.58 | 296.89 | 640.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.98 | 11.10 | 21.90 | 21.62 | 13.90 |
| Current deferred tax assets | 479.41 | 200.34 | 98.14 | ||
| Short term receivables total | 9.98 | 490.51 | 222.24 | 119.76 | 13.90 |
| Other current investments | 23 693.41 | 20 792.19 | 19 336.04 | 18 477.32 | 18 357.29 |
| Cash and bank deposits | 32.79 | 33.69 | 75.21 | 55.37 | 66.43 |
| Cash and cash equivalents | 23 726.20 | 20 825.87 | 19 411.25 | 18 532.69 | 18 423.72 |
| Balance sheet total (assets) | 23 736.18 | 21 316.38 | 19 633.48 | 18 652.46 | 18 437.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 750.00 | 1 250.00 | 1 750.00 | 800.00 | 1 000.00 |
| Retained earnings | 18 818.08 | 19 922.36 | 17 367.13 | 16 880.72 | 16 177.60 |
| Profit of the financial year | 2 354.28 | - 805.23 | 313.58 | 296.89 | 640.14 |
| Shareholders equity total | 23 047.36 | 20 492.13 | 19 555.72 | 18 102.60 | 17 942.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 582.95 | 750.55 | |||
| Short-term deferred tax liabilities | 32.58 | 1.73 | |||
| Other non-interest bearing current liabilities | 73.28 | 73.70 | 77.77 | 549.85 | 493.14 |
| Current liabilities total | 688.81 | 824.25 | 77.77 | 549.85 | 494.87 |
| Balance sheet total (liabilities) | 23 736.18 | 21 316.38 | 19 633.48 | 18 652.46 | 18 437.62 |
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