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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -4.63 | -4.63 |
| EBIT | -3.75 | -4.63 | -4.63 |
| Other financial income | 0.01 | ||
| Other financial expenses | -4.72 | -3.36 | -2.44 |
| Net income from associates (fin.) | 25.00 | ||
| Pre-tax profit | -8.47 | -7.99 | 17.95 |
| Net earnings | -8.47 | -7.99 | 17.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12.50 | 12.50 | 38.46 |
| Investments total | 12.50 | 12.50 | 38.46 |
| 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 |
| Cash and cash equivalents | 0.28 | 38.20 | 31.12 |
| Balance sheet total (assets) | 47.78 | 50.70 | 69.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.47 | -16.45 | |
| Profit of the financial year | -8.47 | -7.99 | 17.95 |
| Shareholders equity total | 31.53 | 23.55 | 41.50 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 12.50 | 23.40 | 24.34 |
| Current liabilities total | 16.25 | 27.15 | 28.09 |
| Balance sheet total (liabilities) | 47.78 | 50.70 | 69.58 |
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