B. OG TH. OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27068065
Bygholm Søpark 15 F, 8700 Horsens
thorkild@overgaard.nu
tel: 22826860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.95 | - 128.69 | - 132.12 | - 155.13 | - 153.37 |
| Employee benefit expenses | -47.53 | -44.59 | -47.05 | -52.89 | - 169.84 |
| Total depreciation | -35.00 | -35.00 | -35.00 | -8.75 | |
| EBIT | - 201.48 | - 208.28 | - 214.17 | - 216.77 | - 323.21 |
| Other financial income | 486.58 | 2 624.53 | 944.27 | 1 723.07 | 2 017.71 |
| Other financial expenses | - 276.83 | -0.70 | -4 199.98 | - 461.72 | - 697.45 |
| Pre-tax profit | 8.27 | 2 415.55 | -3 469.89 | 1 044.58 | 997.05 |
| Income taxes | - 529.14 | ||||
| Net earnings | 8.27 | 1 886.41 | -3 469.89 | 1 044.58 | 997.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.75 | 43.75 | 8.75 | ||
| Tangible assets total | 78.75 | 43.75 | 8.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 147.59 | 121.07 | 202.25 | 54.93 | |
| Short term receivables total | 147.59 | 121.07 | 202.25 | 54.93 | |
| Other current investments | 18 018.84 | 20 133.29 | 16 440.31 | 17 426.96 | 17 977.13 |
| Cash and bank deposits | 208.47 | 47.02 | 62.93 | 56.71 | 148.64 |
| Cash and cash equivalents | 18 227.32 | 20 180.32 | 16 503.24 | 17 483.67 | 18 125.77 |
| Balance sheet total (assets) | 18 453.66 | 20 224.07 | 16 633.06 | 17 685.92 | 18 180.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 500.00 | 250.00 |
| Retained earnings | 18 095.16 | 17 988.84 | 19 757.44 | 15 905.36 | 16 699.94 |
| Profit of the financial year | 8.27 | 1 886.41 | -3 469.89 | 1 044.58 | 997.05 |
| Shareholders equity total | 18 416.44 | 20 189.84 | 16 605.36 | 17 649.94 | 18 146.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.91 | 25.72 | 23.91 | ||
| Current owed to participating | 0.93 | 0.93 | |||
| Short-term deferred tax liabilities | 4.07 | ||||
| Other non-interest bearing current liabilities | 36.30 | 29.22 | 3.80 | 10.27 | 9.81 |
| Current liabilities total | 37.23 | 34.23 | 27.71 | 35.98 | 33.72 |
| Balance sheet total (liabilities) | 18 453.66 | 20 224.07 | 16 633.06 | 17 685.92 | 18 180.71 |
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