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 length | 12 | 12 | 12 | 12 |
| Net sales | 1 700.20 | 3 791.52 | ||
| External services | -5.32 | -16.65 | ||
| Gross profit | 1 694.88 | 3 774.86 | 426.12 | -35.28 |
| Other operating expenses | - 479.51 | |||
| EBIT | 1 694.88 | 3 774.86 | -53.40 | -35.28 |
| Other financial income | 4.07 | 3.39 | 58.35 | 199.67 |
| Other financial expenses | -46.97 | -58.84 | - 439.33 | - 615.63 |
| Net income from associates (fin.) | 4 867.50 | 4 163.74 | ||
| Pre-tax profit | 1 651.98 | 3 719.41 | 4 433.12 | 3 712.51 |
| Income taxes | 8.86 | 95.57 | 80.76 | |
| Net earnings | 1 660.84 | 3 719.41 | 4 528.69 | 3 793.27 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 48.41 | 17.81 | 25 995.50 | 28 274.02 |
| Participating interests | 5 843.74 | 11 502.11 | 278.27 | |
| Investments total | 5 892.15 | 11 519.93 | 26 273.78 | 28 274.02 |
| Non-current other receivables | 2 184.00 | 2 195.89 | ||
| Long term receivables total | 2 184.00 | 2 195.89 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 277.95 | 70.19 | 763.48 | 6 988.81 |
| Current owed by particip. interest comp. | 175.00 | 1 019.76 | 209.76 | |
| Current other receivables | 10.18 | |||
| Current deferred tax assets | 8.86 | 3 730.07 | 3 274.17 | |
| Short term receivables total | 461.80 | 1 089.95 | 4 713.50 | 10 262.98 |
| Balance sheet total (assets) | 6 353.95 | 12 609.88 | 33 171.28 | 40 732.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 |
| Other reserves | 4 021.57 | 1 713.68 | 1 951.46 | 6 768.66 |
| Retained earnings | - 896.87 | 2 986.61 | 13 536.60 | 13 000.60 |
| Profit of the financial year | 1 660.84 | 3 719.41 | 4 528.69 | 3 793.27 |
| Shareholders equity total | 4 890.84 | 8 526.21 | 20 125.65 | 23 673.53 |
| Non-current other liabilities | 453.67 | |||
| Non-current deferred tax liabilities | 5 957.93 | 11 111.17 | ||
| Non-current liabilities total | 453.67 | 5 957.93 | 11 111.17 | |
| Current loans from credit institutions | 459.26 | 3 401.67 | 4 474.83 | 2 779.85 |
| Current owed to participating | 35.00 | 15.00 | 116.00 | |
| Short-term deferred tax liabilities | 1 912.20 | 1 636.12 | ||
| Other non-interest bearing current liabilities | 550.18 | 647.00 | 685.67 | 1 416.22 |
| Current liabilities total | 1 009.45 | 4 083.67 | 7 087.69 | 5 948.19 |
| Balance sheet total (liabilities) | 6 353.95 | 12 609.88 | 33 171.28 | 40 732.89 |
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