MARK OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35825150
Funder Dalgårdsvej 1, 8600 Silkeborg

Income statement (kDKK)

2020
2021
2023
2024
Fiscal period length12121212
Net sales1 700.203 791.52
External services-5.32-16.65
Gross profit1 694.883 774.86426.12-35.28
Other operating expenses- 479.51
EBIT1 694.883 774.86-53.40-35.28
Other financial income4.073.3958.35199.67
Other financial expenses-46.97-58.84- 439.33- 615.63
Net income from associates (fin.)4 867.504 163.74
Pre-tax profit1 651.983 719.414 433.123 712.51
Income taxes8.8695.5780.76
Net earnings1 660.843 719.414 528.693 793.27

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies48.4117.8125 995.5028 274.02
Participating interests5 843.7411 502.11278.27
Investments total5 892.1511 519.9326 273.7828 274.02
Non-current other receivables2 184.002 195.89
Long term receivables total2 184.002 195.89
Inventories total
Current amounts owed by group member comp.277.9570.19763.486 988.81
Current owed by particip. interest comp.175.001 019.76209.76
Current other receivables10.18
Current deferred tax assets8.863 730.073 274.17
Short term receivables total461.801 089.954 713.5010 262.98
Balance sheet total (assets)6 353.9512 609.8833 171.2840 732.89

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital50.0050.0050.0050.00
Shares repurchased55.3056.5058.9061.00
Other reserves4 021.571 713.681 951.466 768.66
Retained earnings- 896.872 986.6113 536.6013 000.60
Profit of the financial year1 660.843 719.414 528.693 793.27
Shareholders equity total4 890.848 526.2120 125.6523 673.53
Non-current other liabilities453.67
Non-current deferred tax liabilities5 957.9311 111.17
Non-current liabilities total453.675 957.9311 111.17
Current loans from credit institutions459.263 401.674 474.832 779.85
Current owed to participating35.0015.00116.00
Short-term deferred tax liabilities1 912.201 636.12
Other non-interest bearing current liabilities550.18647.00685.671 416.22
Current liabilities total1 009.454 083.677 087.695 948.19
Balance sheet total (liabilities)6 353.9512 609.8833 171.2840 732.89
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