KNUD OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20458976
Harald Blåtandsvej 4, 3600 Frederikssund
1@cumag.dk
tel: 47520606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -8.05 | -8.42 | -9.11 |
| EBIT | -8.00 | -9.00 | -8.05 | -8.42 | -9.11 |
| Other financial expenses | -2.00 | -2.00 | -1.41 | ||
| Pre-tax profit | -10.00 | -11.00 | -9.47 | -8.42 | -9.11 |
| Net earnings | -10.00 | -11.00 | -9.47 | -8.42 | -9.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 1 900.00 | 1 800.00 | 1 700.00 | 1 700.00 |
| Short term receivables total | 2 000.00 | 1 900.00 | 1 800.00 | 1 700.00 | 1 700.00 |
| Cash and bank deposits | 316.00 | 293.00 | 269.39 | 243.06 | 111.94 |
| Cash and cash equivalents | 316.00 | 293.00 | 269.39 | 243.06 | 111.94 |
| Balance sheet total (assets) | 2 316.00 | 2 193.00 | 2 069.39 | 1 943.06 | 1 811.94 |
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 | 114.00 | 117.80 | 122.00 | |
| Retained earnings | 2 082.00 | 1 957.00 | 1 828.06 | 1 696.59 | 1 688.17 |
| Profit of the financial year | -10.00 | -11.00 | -9.47 | -8.42 | -9.11 |
| Shareholders equity total | 2 310.00 | 2 185.00 | 2 061.39 | 1 935.17 | 1 804.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 8.00 | 7.89 | 7.89 |
| Current liabilities total | 6.00 | 8.00 | 8.00 | 7.89 | 7.89 |
| Balance sheet total (liabilities) | 2 316.00 | 2 193.00 | 2 069.39 | 1 943.06 | 1 811.94 |
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