Jørgen Overby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38122266
Slotsvej 46, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.01 | -20.81 | -15.39 | -35.15 | -45.11 |
| Other operating expenses | -2.72 | -30.48 | -3.89 | -2.91 | |
| EBIT | -13.01 | -23.53 | -45.86 | -39.04 | -48.02 |
| Other financial income | 38.12 | 21.99 | 33.31 | 39.00 | 57.83 |
| Other financial expenses | -9.34 | -17.46 | -6.89 | -13.33 | -19.76 |
| Net income from associates (fin.) | 871.75 | 351.15 | 285.74 | 871.25 | 799.36 |
| Pre-tax profit | 887.52 | 332.15 | 266.29 | 857.88 | 789.41 |
| Income taxes | -4.62 | -1.47 | 4.01 | 1.44 | -0.61 |
| Net earnings | 882.90 | 330.68 | 270.30 | 859.32 | 788.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 108.35 | 1 108.35 | 1 108.35 | 1 108.35 | |
| Tangible assets total | 1 108.35 | 1 108.35 | 1 108.35 | 1 108.35 | |
| Holdings in group member companies | 2 502.07 | 1 748.22 | 1 659.95 | 2 255.65 | 2 015.97 |
| Investments total | 2 502.07 | 1 748.22 | 1 659.95 | 2 255.65 | 2 015.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 847.82 | 1 056.13 | 1 317.80 | 1 436.12 | 2 420.67 |
| Current deferred tax assets | 315.33 | 84.86 | 256.63 | 254.11 | 142.65 |
| Short term receivables total | 1 163.15 | 1 140.99 | 1 574.43 | 1 690.23 | 2 563.31 |
| Cash and bank deposits | 277.22 | 19.74 | 18.44 | 18.89 | 17.45 |
| Cash and cash equivalents | 277.22 | 19.74 | 18.44 | 18.89 | 17.45 |
| Balance sheet total (assets) | 3 942.45 | 4 017.30 | 4 361.18 | 5 073.12 | 5 705.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 871.75 | 117.89 | 29.63 | 531.13 | 291.46 |
| Retained earnings | 1 648.22 | 3 170.58 | 3 471.73 | 3 118.52 | 4 082.52 |
| Profit of the financial year | 882.90 | 330.68 | 270.30 | 859.32 | 788.80 |
| Shareholders equity total | 3 565.87 | 3 783.55 | 3 939.45 | 4 680.97 | 5 347.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 25.00 |
| Current owed to participating | 91.63 | 202.42 | 214.77 | 146.98 | 178.76 |
| Current owed to group member | 45.23 | 75.37 | 118.28 | ||
| Short-term deferred tax liabilities | 279.94 | 26.33 | 156.63 | 164.69 | 35.26 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.01 | ||
| Current liabilities total | 376.58 | 233.74 | 421.73 | 392.14 | 357.31 |
| Balance sheet total (liabilities) | 3 942.45 | 4 017.30 | 4 361.18 | 5 073.12 | 5 705.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.