M. OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25354761
Tarupvej 6, Tarup 5210 Odense NV
michael@moholding.dk
tel: 30412266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.04 | - 450.06 | - 324.99 | - 255.11 | - 360.56 |
| Employee benefit expenses | -39.91 | - 361.90 | - 484.69 | - 784.55 | - 783.63 |
| Other operating expenses | -55.86 | ||||
| Total depreciation | -39.82 | - 109.11 | - 145.49 | - 145.48 | -92.22 |
| EBIT | -72.69 | - 921.08 | - 955.17 | -1 185.14 | -1 292.26 |
| Other financial income | 8 189.95 | 4 503.11 | 1 162.85 | 6 798.85 | 8 899.75 |
| Other financial expenses | - 139.49 | -21.68 | -8 323.10 | -0.97 | -29.05 |
| Net income from associates (fin.) | 24 671.11 | -82.88 | - 308.32 | -65.51 | -39.01 |
| Pre-tax profit | 32 648.88 | 3 477.49 | -8 423.74 | 5 547.23 | 7 539.44 |
| Income taxes | -1 781.37 | - 796.10 | 15.71 | -57.19 | - 852.61 |
| Net earnings | 30 867.51 | 2 681.39 | -8 408.03 | 5 490.04 | 6 686.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 794.27 | 1 762.07 | 1 719.14 | 1 676.21 | 3 320.23 |
| Machinery and equipment | 640.97 | 538.42 | 435.86 | 640.71 | |
| Tangible assets total | 1 794.27 | 2 403.04 | 2 257.56 | 2 112.07 | 3 960.95 |
| Holdings in group member companies | 5 426.79 | 5 534.40 | 2 096.66 | 1 972.21 | |
| Participating interests | 25.00 | 30.43 | 25.00 | ||
| Investments total | 5 426.79 | 5 534.40 | 2 121.66 | 2 002.64 | 25.00 |
| Non-curr. owed by group member comp. | 829.04 | 3 196.90 | 5 803.06 | ||
| Non-curr. owed by particip. interest comp. | 975.00 | 975.00 | 975.00 | ||
| Non-current loans receivable | 8 652.67 | 9 252.67 | 10 452.67 | ||
| Long term receivables total | 10 456.72 | 13 424.57 | 17 230.74 | ||
| Inventories total | |||||
| Prepayments and accrued income | 5.19 | ||||
| Current other receivables | 18.66 | ||||
| Current deferred tax assets | 292.29 | 492.32 | |||
| Short term receivables total | 5.19 | 310.95 | 492.32 | ||
| Other current investments | 55 522.92 | 68 012.26 | 49 285.15 | 49 041.18 | 42 532.82 |
| Cash and bank deposits | 13 897.18 | 1 869.84 | 3 090.68 | 4 921.30 | 11 395.80 |
| Cash and cash equivalents | 69 420.10 | 69 882.10 | 52 375.83 | 53 962.48 | 53 928.62 |
| Balance sheet total (assets) | 76 641.17 | 77 824.74 | 67 522.72 | 71 994.09 | 75 145.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 750.00 | 1 500.00 | 7 500.00 |
| Other reserves | 5 422.08 | 5 529.69 | 1 331.94 | 1 948.35 | -2 500.00 |
| Retained earnings | 37 632.46 | 67 582.85 | 72 626.45 | 62 783.93 | 62 722.32 |
| Profit of the financial year | 30 867.51 | 2 681.39 | -8 408.03 | 5 490.04 | 6 686.82 |
| Shareholders equity total | 75 047.05 | 76 918.92 | 67 425.37 | 71 847.32 | 74 534.14 |
| Provisions | 42.00 | 72.00 | 63.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Short-term deferred tax liabilities | 1 302.22 | 717.20 | 3.83 | 406.96 | |
| Other non-interest bearing current liabilities | 249.90 | 116.51 | 97.35 | 142.94 | 141.00 |
| Current liabilities total | 1 552.12 | 833.82 | 97.35 | 146.77 | 547.96 |
| Balance sheet total (liabilities) | 76 641.17 | 77 824.74 | 67 522.72 | 71 994.09 | 75 145.30 |
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