Overholmvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40323066
Stabelhjørnevej 24, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.38 | 255.10 | 264.45 | 168.91 | 227.53 |
| Other operating expenses | -6.17 | ||||
| Total depreciation | -73.47 | -56.90 | -56.90 | -56.90 | -56.90 |
| EBIT | 299.73 | 198.20 | 207.55 | 112.01 | 170.63 |
| Other financial income | 0.47 | 2.09 | |||
| Other financial expenses | - 205.52 | -89.80 | -82.04 | - 167.91 | - 242.73 |
| Pre-tax profit | 94.21 | 108.40 | 125.51 | -55.43 | -70.01 |
| Income taxes | -22.08 | -23.85 | -27.61 | 12.19 | 15.40 |
| Net earnings | 72.13 | 84.56 | 97.90 | -43.23 | -54.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 593.87 | 6 536.98 | 6 480.08 | 6 423.18 | 6 366.28 |
| Tangible assets total | 6 593.87 | 6 536.98 | 6 480.08 | 6 423.18 | 6 366.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.84 | 0.34 | 5.31 | 12.81 | |
| Prepayments and accrued income | 11.60 | ||||
| Current other receivables | 5.22 | ||||
| Current deferred tax assets | 10.56 | 12.44 | 8.68 | 48.48 | 51.69 |
| Short term receivables total | 33.40 | 12.78 | 8.68 | 59.01 | 76.11 |
| Cash and bank deposits | 0.48 | 2.64 | 34.11 | 20.85 | |
| Cash and cash equivalents | 0.48 | 2.64 | 34.11 | 20.85 | |
| Balance sheet total (assets) | 6 627.27 | 6 550.24 | 6 491.39 | 6 516.30 | 6 463.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.13 | 156.68 | 254.58 | 211.35 | |
| Profit of the financial year | 72.13 | 84.56 | 97.90 | -43.23 | -54.61 |
| Shareholders equity total | 122.13 | 206.68 | 304.58 | 261.35 | 206.74 |
| Provisions | 32.64 | 68.94 | 105.23 | 141.52 | 177.81 |
| Non-current loans from credit institutions | 4 056.84 | 3 829.00 | 3 617.54 | 3 474.68 | 3 302.00 |
| Non-current owed to group member | 1 267.16 | 2 134.81 | 2 217.53 | 2 443.25 | 2 542.36 |
| Non-current other liabilities | 24.00 | 24.00 | 60.00 | ||
| Non-current liabilities total | 5 348.00 | 5 987.81 | 5 835.07 | 5 917.94 | 5 904.36 |
| Current loans from credit institutions | 1 080.64 | 231.99 | 212.49 | 163.51 | 143.76 |
| Current trade creditors | 11.65 | 10.53 | 8.00 | 9.00 | 9.00 |
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 32.21 | 34.29 | 26.02 | 22.99 | 21.58 |
| Current liabilities total | 1 124.50 | 286.81 | 246.51 | 195.50 | 174.34 |
| Balance sheet total (liabilities) | 6 627.27 | 6 550.24 | 6 491.39 | 6 516.30 | 6 463.25 |
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