Brian Overgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42586897
Kirsebærvænget 13, 9620 Aalestrup
knaberhuse@gmail.com
tel: 22570609
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -4.63 | -4.63 | -4.63 |
| EBIT | -3.75 | -4.63 | -4.63 | -4.63 |
| Other financial income | 0.01 | 0.07 | ||
| Other financial expenses | -4.72 | -3.36 | -2.44 | -2.65 |
| Net income from associates (fin.) | 25.00 | 75.00 | ||
| Pre-tax profit | -8.47 | -7.99 | 17.95 | 67.80 |
| Net earnings | -8.47 | -7.99 | 17.95 | 67.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.50 | 12.50 | 38.46 | 75.97 |
| Investments total | 12.50 | 12.50 | 38.46 | 75.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 35.00 | |||
| Short term receivables total | 35.00 | |||
| Cash and bank deposits | 0.28 | 38.20 | 31.12 | 37.96 |
| Cash and cash equivalents | 0.28 | 38.20 | 31.12 | 37.96 |
| Balance sheet total (assets) | 47.78 | 50.70 | 69.58 | 113.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -8.47 | -16.45 | -48.50 | |
| Profit of the financial year | -8.47 | -7.99 | 17.95 | 67.80 |
| Shareholders equity total | 31.53 | 23.55 | 41.50 | 109.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 12.50 | 23.40 | 24.34 | 0.88 |
| Current liabilities total | 16.25 | 27.15 | 28.09 | 4.63 |
| Balance sheet total (liabilities) | 47.78 | 50.70 | 69.58 | 113.93 |
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