Overbjerre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40517634
Røddinglundvej 3, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.93 | -65.01 | -20.33 | -19.80 | 12.55 |
| EBIT | -38.93 | -65.01 | -20.33 | -19.80 | 12.55 |
| Other financial income | 2 577.02 | 150.00 | 215.16 | 216.68 | 217.67 |
| Other financial expenses | - 125.38 | -42.33 | - 187.95 | - 314.40 | - 323.83 |
| Net income from associates (fin.) | 190.72 | 499.53 | 1 139.03 | 108.32 | 1 818.04 |
| Pre-tax profit | 2 603.42 | 542.19 | 1 145.90 | -9.21 | 1 724.43 |
| Income taxes | -6.32 | -6.43 | |||
| Net earnings | 2 603.42 | 535.87 | 1 139.47 | -9.21 | 1 724.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 210.72 | 750.25 | 1 889.28 | 1 997.60 | 3 305.63 |
| Investments total | 210.72 | 750.25 | 1 889.28 | 1 997.60 | 3 305.63 |
| Non-current other receivables | 5 000.00 | 5 000.00 | 7 000.00 | 7 000.00 | 8 916.67 |
| Long term receivables total | 5 000.00 | 5 000.00 | 7 000.00 | 7 000.00 | 8 916.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.38 | 2.29 | 2.37 | ||
| Current other receivables | 150.00 | 215.03 | 431.49 | 649.07 | |
| Short term receivables total | 150.00 | 222.41 | 433.78 | 651.45 | |
| Other current investments | 5 700.98 | 5 700.98 | 5 700.98 | 5 700.98 | 5 700.98 |
| Cash and bank deposits | 17.61 | 11.67 | 0.09 | 0.09 | 0.09 |
| Cash and cash equivalents | 5 718.59 | 5 712.65 | 5 701.07 | 5 701.07 | 5 701.07 |
| Balance sheet total (assets) | 10 929.31 | 11 612.90 | 14 812.77 | 15 132.45 | 18 574.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 190.72 | 688.52 | 1 869.28 | 1 977.60 | 3 285.63 |
| Retained earnings | - 190.72 | 1 914.90 | 1 270.01 | 2 301.16 | 473.91 |
| Profit of the financial year | 2 603.42 | 535.87 | 1 139.47 | -9.21 | 1 724.43 |
| Shareholders equity total | 2 643.42 | 3 179.29 | 4 318.76 | 4 309.56 | 5 523.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.32 | 1.56 | |||
| Other non-interest bearing current liabilities | 8 285.89 | 8 427.29 | 10 492.44 | 10 822.90 | 13 050.84 |
| Current liabilities total | 8 285.89 | 8 433.61 | 10 494.01 | 10 822.90 | 13 050.84 |
| Balance sheet total (liabilities) | 10 929.31 | 11 612.90 | 14 812.77 | 15 132.45 | 18 574.82 |
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