Stefan Overby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42019593
Digesvalevej 16, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -19.22 | -18.70 | -20.73 | -17.24 |
| EBIT | -7.50 | -19.22 | -18.70 | -20.73 | -17.24 |
| Other financial income | 18.96 | 98.23 | 86.43 | 44.56 | 37.09 |
| Other financial expenses | -0.11 | -8.07 | -1.34 | -0.07 | |
| Pre-tax profit | 11.46 | 78.90 | 59.66 | 22.50 | 19.77 |
| Income taxes | -2.51 | -17.51 | -13.29 | -4.94 | -4.34 |
| Net earnings | 8.95 | 61.39 | 46.37 | 17.55 | 15.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 045.30 | 1 214.92 | 1 269.38 | 934.99 | 125.85 |
| Long term receivables total | 1 045.30 | 1 214.92 | 1 269.38 | 934.99 | 125.85 |
| Inventories total | |||||
| Current other receivables | 2 376.20 | 1 249.47 | 567.81 | 6.72 | |
| Current deferred tax assets | 8.71 | ||||
| Short term receivables total | 2 376.20 | 1 249.47 | 576.52 | 6.72 | |
| Cash and bank deposits | 920.49 | 767.84 | 459.48 | 702.73 | |
| Cash and cash equivalents | 920.49 | 767.84 | 459.48 | 702.73 | |
| Balance sheet total (assets) | 3 421.49 | 3 384.88 | 2 613.74 | 1 401.20 | 828.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 800.00 | 800.00 | 731.03 | 1 000.00 |
| Other reserves | - 431.04 | -1 000.00 | |||
| Retained earnings | 3 249.53 | 2 458.48 | 1 719.87 | 1 035.20 | 52.75 |
| Profit of the financial year | 8.95 | 61.39 | 46.37 | 17.55 | 15.43 |
| Shareholders equity total | 3 411.48 | 3 359.87 | 2 606.24 | 1 392.75 | 108.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 2.51 | 17.51 | 0.94 | 0.36 | |
| Other non-interest bearing current liabilities | 712.54 | ||||
| Current liabilities total | 10.01 | 25.01 | 7.50 | 8.44 | 720.39 |
| Balance sheet total (liabilities) | 3 421.49 | 3 384.88 | 2 613.74 | 1 401.20 | 828.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.