OVERGAARD AUTOMOBILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30920694
Skovvej 125, 2750 Ballerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.47 | -13.50 | -12.42 | -16.70 | -14.66 |
| EBIT | -12.47 | -13.50 | -12.42 | -16.70 | -14.66 |
| Other financial income | 5.49 | 0.78 | 1.53 | 0.54 | 0.95 |
| Other financial expenses | -15.79 | -0.04 | -5.86 | ||
| Net income from associates (fin.) | 968.23 | 1 227.34 | 1 351.69 | 965.26 | 1 429.38 |
| Pre-tax profit | 945.47 | 1 214.62 | 1 340.81 | 949.07 | 1 409.81 |
| Income taxes | 5.04 | 2.85 | 2.40 | 3.62 | 3.33 |
| Net earnings | 950.51 | 1 217.47 | 1 343.21 | 952.69 | 1 413.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 330.12 | 10 057.46 | 11 409.15 | 12 374.41 | 13 803.79 |
| Investments total | 9 330.12 | 10 057.46 | 11 409.15 | 12 374.41 | 13 803.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 493.62 | 387.11 | 332.39 | 330.99 | |
| Current deferred tax assets | 300.74 | 381.75 | 437.54 | 318.72 | 717.01 |
| Short term receivables total | 794.36 | 768.86 | 769.93 | 649.71 | 717.01 |
| Cash and bank deposits | 9.96 | 8.88 | 8.91 | ||
| Cash and cash equivalents | 9.96 | 8.88 | 8.91 | ||
| Balance sheet total (assets) | 10 124.48 | 10 826.32 | 12 189.04 | 13 033.01 | 14 529.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 824.12 | 7 551.46 | 8 903.15 | 9 868.43 | 11 297.81 |
| Retained earnings | 1 120.22 | 1 230.39 | 981.76 | 1 241.89 | 643.20 |
| Profit of the financial year | 950.51 | 1 217.47 | 1 343.21 | 952.69 | 1 413.14 |
| Shareholders equity total | 9 130.44 | 10 237.31 | 11 467.52 | 12 305.81 | 13 601.15 |
| Non-current deferred tax liabilities | 264.70 | 332.90 | 382.54 | 237.11 | 302.97 |
| Non-current liabilities total | 264.70 | 332.90 | 382.54 | 237.11 | 302.97 |
| Current trade creditors | 10.25 | 12.00 | 12.25 | 14.00 | 12.50 |
| Current owed to participating | 85.55 | ||||
| Current owed to group member | 510.65 | 29.69 | 136.59 | 240.28 | |
| Short-term deferred tax liabilities | 208.33 | 243.98 | 296.84 | 339.44 | 159.10 |
| Other non-interest bearing current liabilities | 0.11 | 0.12 | 0.20 | 0.06 | 128.17 |
| Current liabilities total | 729.34 | 256.10 | 338.98 | 490.10 | 625.60 |
| Balance sheet total (liabilities) | 10 124.48 | 10 826.32 | 12 189.04 | 13 033.01 | 14 529.72 |
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