Overblik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39223538
Flødebøttevej 2, Lerte 6560 Sommersted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.36 | 155.60 | 152.50 | 203.39 | 123.31 |
| Total depreciation | -31.94 | -38.50 | -38.55 | -43.59 | -43.59 |
| EBIT | 105.42 | 117.10 | 113.95 | 159.81 | 79.72 |
| Other financial income | 2.57 | 12.73 | 12.42 | 14.60 | |
| Other financial expenses | -30.99 | -41.09 | -38.84 | -49.39 | -38.53 |
| Net income from associates (fin.) | - 460.03 | - 431.79 | -22.09 | - 290.69 | 83.37 |
| Pre-tax profit | - 385.61 | - 353.20 | 65.75 | - 167.86 | 139.17 |
| Income taxes | -9.88 | -17.61 | -19.63 | -27.35 | 39.85 |
| Net earnings | - 395.49 | - 370.82 | 46.12 | - 195.21 | 179.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 098.73 | 2 070.23 | 2 300.04 | 2 256.45 | 2 212.86 |
| Machinery and equipment | 535.00 | ||||
| Tangible assets total | 2 098.73 | 2 070.23 | 2 300.04 | 2 256.45 | 2 747.86 |
| Holdings in group member companies | 1 626.68 | 1 194.88 | 1 172.79 | 882.10 | 965.48 |
| Investments total | 1 626.68 | 1 194.88 | 1 172.79 | 882.10 | 965.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 380.65 | 385.22 | 373.23 | 451.49 | |
| Current owed by particip. interest comp. | 0.16 | ||||
| Current other receivables | 37.84 | ||||
| Current deferred tax assets | 21.22 | ||||
| Short term receivables total | 37.84 | 380.65 | 385.22 | 403.23 | 472.87 |
| Cash and bank deposits | 843.76 | 11.39 | |||
| Cash and cash equivalents | 843.76 | 11.39 | |||
| Balance sheet total (assets) | 4 607.01 | 3 645.77 | 3 858.05 | 3 541.78 | 4 197.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 336.68 | ||||
| Retained earnings | 2 695.11 | 2 636.30 | 2 265.49 | 2 311.61 | 2 116.40 |
| Profit of the financial year | - 395.49 | - 370.82 | 46.12 | - 195.21 | 179.02 |
| Shareholders equity total | 2 686.30 | 2 315.49 | 2 361.61 | 2 166.40 | 2 345.41 |
| Provisions | 30.89 | 39.91 | 43.75 | 46.48 | 46.48 |
| Non-current loans from credit institutions | 796.38 | 756.56 | 716.58 | 815.68 | 716.92 |
| Non-current other liabilities | 356.37 | 287.24 | |||
| Non-current deferred tax liabilities | 215.08 | ||||
| Non-current liabilities total | 1 152.75 | 1 043.80 | 931.65 | 815.68 | 716.92 |
| Current loans from credit institutions | 110.10 | 198.59 | 464.28 | 137.66 | 111.00 |
| Current trade creditors | 13.24 | ||||
| Current owed to participating | 301.00 | 904.01 | |||
| Current owed to group member | 601.96 | ||||
| Short-term deferred tax liabilities | 15.79 | 24.62 | |||
| Other non-interest bearing current liabilities | 25.00 | 47.99 | 40.97 | 49.95 | 60.54 |
| Current liabilities total | 737.06 | 246.58 | 521.04 | 513.22 | 1 088.79 |
| Balance sheet total (liabilities) | 4 607.01 | 3 645.77 | 3 858.05 | 3 541.78 | 4 197.60 |
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