M. C. OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26370590
Drosselvej 7, 7700 Thisted
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.86 | ||||
| Gross profit | -24.86 | -19.85 | -23.27 | -24.77 | -24.50 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 240.00 | - 240.00 |
| EBIT | - 144.86 | - 139.85 | - 143.27 | - 264.77 | - 264.50 |
| Other financial income | 1 145.11 | 975.28 | 978.98 | 1 252.58 | 1 043.74 |
| Other financial expenses | - 111.91 | -30.48 | -1 082.59 | - 436.79 | - 880.61 |
| Pre-tax profit | 888.33 | 804.95 | - 246.88 | 551.02 | - 101.37 |
| Income taxes | - 195.79 | - 178.73 | 49.26 | - 121.18 | |
| Net earnings | 692.54 | 626.23 | - 197.62 | 429.84 | - 101.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.25 | 2.25 | 2.26 | 3.00 | 3.75 |
| Current deferred tax assets | 107.97 | 59.38 | |||
| Short term receivables total | 2.25 | 2.25 | 110.23 | 3.00 | 63.13 |
| Other current investments | 6 035.73 | 6 547.07 | 6 042.25 | 6 407.84 | 5 959.25 |
| Cash and bank deposits | 116.84 | 184.72 | 120.60 | 308.51 | 334.88 |
| Cash and cash equivalents | 6 152.57 | 6 731.79 | 6 162.85 | 6 716.35 | 6 294.13 |
| Balance sheet total (assets) | 6 154.82 | 6 734.04 | 6 273.08 | 6 719.35 | 6 357.26 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 117.89 | 5 696.03 | 6 204.45 | 5 884.84 | 6 179.67 |
| Profit of the financial year | 692.54 | 626.23 | - 197.62 | 429.84 | - 101.37 |
| Shareholders equity total | 6 048.43 | 6 561.65 | 6 249.64 | 6 561.68 | 6 338.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 8.96 | 66.24 | |||
| Short-term deferred tax liabilities | 72.95 | 153.16 | 18.72 | ||
| Other non-interest bearing current liabilities | 23.44 | 9.23 | 4.48 | 62.72 | 8.96 |
| Current liabilities total | 106.39 | 172.39 | 23.44 | 157.68 | 18.96 |
| Balance sheet total (liabilities) | 6 154.82 | 6 734.04 | 6 273.08 | 6 719.35 | 6 357.26 |
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