Van Overdijk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41359315
Toftebuen 99, Vindinge 4000 Roskilde
ml@albjerg.dk
tel: 61719961
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.16 | -0.99 | -0.79 | -0.38 | |
| EBIT | -2.16 | -0.99 | -0.79 | -0.38 | |
| Other financial expenses | -0.18 | -0.09 | |||
| Net income from associates (fin.) | 24.13 | 42.09 | 40.79 | 106.28 | 118.55 |
| Pre-tax profit | 24.13 | 39.75 | 39.72 | 105.49 | 118.18 |
| Net earnings | 24.13 | 39.75 | 39.72 | 105.49 | 118.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.13 | 76.22 | 57.01 | 80.48 | 77.03 |
| Investments total | 34.13 | 76.22 | 57.01 | 80.48 | 77.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 17.00 | 40.00 | 105.00 | 115.00 |
| Short term receivables total | 40.00 | 17.00 | 40.00 | 105.00 | 115.00 |
| Cash and bank deposits | 20.66 | 16.58 | 39.29 | 30.92 | |
| Cash and cash equivalents | 20.66 | 16.58 | 39.29 | 30.92 | |
| Balance sheet total (assets) | 74.13 | 113.88 | 113.59 | 224.76 | 222.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16.50 | 100.00 | 115.00 | ||
| Other reserves | 24.13 | 66.22 | 47.01 | 48.29 | 44.85 |
| Retained earnings | -24.13 | -42.09 | -39.63 | - 101.20 | - 107.26 |
| Profit of the financial year | 24.13 | 39.75 | 39.72 | 105.49 | 118.18 |
| Shareholders equity total | 74.13 | 113.88 | 113.60 | 202.59 | 220.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | -0.00 | 22.18 | 2.18 | ||
| Current liabilities total | -0.00 | 22.18 | 2.18 | ||
| Balance sheet total (liabilities) | 74.13 | 113.88 | 113.59 | 224.76 | 222.95 |
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