Holdingselskabet Thomas Overgaard APS — Credit Rating and Financial Key Figures
CVR number: 39114755
Gammel Helstrupvej 7 A, 7400 Herning
thomas110588@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.56 | -1.56 | -2.50 | -5.88 | -3.54 |
| Gross profit | -1.56 | -1.56 | -2.50 | -5.88 | -3.54 |
| EBIT | -1.56 | -1.56 | -2.50 | -5.88 | -3.54 |
| Other financial income | 20.94 | 10.59 | 3.04 | 3.10 | 3.22 |
| Other financial expenses | -21.16 | -10.86 | -3.30 | -3.24 | -3.41 |
| Pre-tax profit | -1.78 | -1.83 | -2.76 | -6.02 | -3.73 |
| Net earnings | -1.78 | -1.83 | -2.76 | -6.02 | -3.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 671.18 | 151.78 | 154.81 | 157.91 | 161.07 |
| Short term receivables total | 1 671.18 | 151.78 | 154.81 | 157.91 | 161.07 |
| Cash and bank deposits | 24.59 | 24.39 | 24.22 | 24.23 | 24.29 |
| Cash and cash equivalents | 24.59 | 24.39 | 24.22 | 24.23 | 24.29 |
| Balance sheet total (assets) | 1 720.77 | 201.16 | 204.03 | 207.14 | 210.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.04 | -4.82 | -6.65 | -9.41 | -15.43 |
| Profit of the financial year | -1.78 | -1.83 | -2.76 | -6.02 | -3.73 |
| Shareholders equity total | 45.18 | 43.35 | 40.59 | 34.57 | 30.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 4.00 | 4.00 |
| Current owed to participating | 168.56 | 175.52 | |||
| Other non-interest bearing current liabilities | 1 674.35 | 156.56 | 162.19 | ||
| Current liabilities total | 1 675.60 | 157.81 | 163.44 | 172.56 | 179.52 |
| Balance sheet total (liabilities) | 1 720.77 | 201.16 | 204.03 | 207.14 | 210.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.