OVERSEAS PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 32067964
Strandpromenaden 29, Hjerting 6710 Esbjerg V
sw@overseaspartner.dk
tel: 60843609
www.overseaspartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.28 | 1 076.42 | 832.17 | 761.20 | 435.33 |
| Employee benefit expenses | - 400.78 | - 817.02 | -1 009.62 | - 901.76 | - 887.07 |
| Total depreciation | -4.91 | -4.91 | -4.91 | ||
| EBIT | 141.50 | 254.49 | - 182.36 | - 145.46 | - 451.74 |
| Other financial income | 1.51 | 28.73 | 169.11 | 764.71 | 2 761.80 |
| Other financial expenses | -4.21 | -22.77 | - 191.60 | -4.05 | -28.04 |
| Net income from associates (fin.) | 139.34 | 1 335.75 | -38.42 | -34.98 | -10.62 |
| Pre-tax profit | 278.14 | 1 596.20 | - 243.27 | 580.22 | 2 271.42 |
| Income taxes | -57.82 | 96.00 | -22.64 | 68.83 | |
| Net earnings | 278.14 | 1 538.39 | - 147.27 | 557.57 | 2 340.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.72 | 9.81 | 4.91 | ||
| Tangible assets total | 14.72 | 9.81 | 4.91 | ||
| Holdings in group member companies | 125.30 | 86.88 | 25.31 | ||
| Participating interests | 1 361.60 | 1 361.60 | 1 361.60 | 1 361.60 | 72.43 |
| Investments total | 1 361.60 | 1 486.90 | 1 448.47 | 1 386.91 | 72.43 |
| Non-current loans receivable | 200.32 | 774.37 | 797.43 | 970.73 | 2 310.77 |
| Long term receivables total | 200.32 | 774.37 | 797.43 | 970.73 | 2 310.77 |
| Inventories total | |||||
| Prepayments and accrued income | 16.76 | 90.04 | 35.67 | 41.57 | |
| Current other receivables | 13.73 | 513.63 | 545.99 | 562.53 | 532.68 |
| Current deferred tax assets | 96.00 | 56.00 | 122.30 | ||
| Short term receivables total | 30.49 | 513.63 | 732.03 | 654.20 | 696.54 |
| Cash and bank deposits | 347.44 | 623.43 | 89.93 | 465.18 | 2 649.22 |
| Cash and cash equivalents | 347.44 | 623.43 | 89.93 | 465.18 | 2 649.22 |
| Balance sheet total (assets) | 1 954.56 | 3 408.14 | 3 072.77 | 3 477.01 | 5 728.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 45.30 | 6.88 | |||
| Retained earnings | 1 310.79 | 1 429.23 | 2 888.24 | 2 686.85 | 3 162.23 |
| Profit of the financial year | 278.14 | 1 538.39 | - 147.27 | 557.57 | 2 340.25 |
| Shareholders equity total | 1 826.93 | 3 252.32 | 2 905.65 | 3 345.42 | 5 609.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 11.00 | 10.00 | 11.00 | 14.25 |
| Other non-interest bearing current liabilities | 118.14 | 144.82 | 157.12 | 120.59 | 104.72 |
| Current liabilities total | 127.64 | 155.82 | 167.12 | 131.59 | 118.97 |
| Balance sheet total (liabilities) | 1 954.56 | 3 408.14 | 3 072.77 | 3 477.01 | 5 728.95 |
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