Overgaard Huse Åbjergvej ApS — Credit Rating and Financial Key Figures
CVR number: 43341995
Engholm Søpark 45, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.85 | 6.57 | - 267.73 |
| EBIT | -35.85 | 6.57 | - 267.73 |
| Other financial expenses | -0.07 | - 406.04 | - 429.27 |
| Pre-tax profit | -35.92 | - 399.46 | - 697.01 |
| Net earnings | -35.92 | - 399.46 | - 697.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 4 050.48 | 11 731.60 | 11 909.58 |
| Inventories total | 4 050.48 | 11 731.60 | 11 909.58 |
| Current other receivables | 136.31 | 902.80 | 78.24 |
| Short term receivables total | 136.31 | 902.80 | 78.24 |
| Cash and bank deposits | 885.41 | ||
| Cash and cash equivalents | 885.41 | ||
| Balance sheet total (assets) | 5 072.19 | 12 634.39 | 11 987.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.92 | - 435.39 | |
| Profit of the financial year | -35.92 | - 399.46 | - 697.01 |
| Shareholders equity total | 4.08 | - 395.39 | -1 092.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5 433.29 | 5 284.96 | |
| Current trade creditors | 653.11 | 481.87 | 63.21 |
| Other non-interest bearing current liabilities | 4 415.01 | 7 114.62 | 7 732.03 |
| Current liabilities total | 5 068.12 | 13 029.78 | 13 080.21 |
| Balance sheet total (liabilities) | 5 072.19 | 12 634.39 | 11 987.81 |
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