Overbyvej ApS — Credit Rating and Financial Key Figures
CVR number: 44317702
Bellevuevej 75, Højrup 7100 Vejle
ssk@sskhg.dk
tel: 27642744
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.99 | -81.43 |
| Total depreciation | -23.03 | -61.33 |
| EBIT | -41.02 | - 142.76 |
| Other financial expenses | -68.70 | - 288.63 |
| Pre-tax profit | - 109.72 | - 431.39 |
| Income taxes | 23.13 | 94.90 |
| Net earnings | -86.59 | - 336.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 786.00 | 3 724.67 |
| Tangible assets total | 3 786.00 | 3 724.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 17.54 | |
| Current other receivables | 47.25 | 7.25 |
| Current deferred tax assets | 23.13 | 99.97 |
| Short term receivables total | 70.38 | 124.76 |
| Cash and bank deposits | 63.86 | 9.01 |
| Cash and cash equivalents | 63.86 | 9.01 |
| Balance sheet total (assets) | 3 920.23 | 3 858.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -86.59 | |
| Profit of the financial year | -86.59 | - 336.49 |
| Shareholders equity total | -46.59 | - 383.09 |
| Non-current liabilities total | ||
| Current trade creditors | 48.63 | 11.80 |
| Current owed to participating | 1 909.70 | 2 006.26 |
| Current owed to group member | 2 008.50 | 2 223.44 |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 3 966.82 | 4 241.52 |
| Balance sheet total (liabilities) | 3 920.23 | 3 858.43 |
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