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OVERGAARD AUTOMOBILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30920694
Skovvej 125, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -12.42 | -16.70 | -14.66 | -13.33 |
| EBIT | -13.50 | -12.42 | -16.70 | -14.66 | -13.33 |
| Other financial income | 0.78 | 1.53 | 0.54 | 0.95 | 1.90 |
| Other financial expenses | -0.04 | -5.86 | -29.53 | ||
| Net income from associates (fin.) | 1 227.34 | 1 351.69 | 965.26 | 1 429.38 | 117.02 |
| Pre-tax profit | 1 214.62 | 1 340.81 | 949.07 | 1 409.81 | 76.05 |
| Income taxes | 2.85 | 2.40 | 3.62 | 3.33 | 3.53 |
| Net earnings | 1 217.47 | 1 343.21 | 952.69 | 1 413.14 | 79.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 057.46 | 11 409.15 | 12 374.41 | 13 803.79 | 13 920.81 |
| Investments total | 10 057.46 | 11 409.15 | 12 374.41 | 13 803.79 | 13 920.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.11 | 332.39 | 330.99 | 199.65 | |
| Current deferred tax assets | 381.75 | 437.54 | 318.72 | 717.01 | 598.79 |
| Short term receivables total | 768.86 | 769.93 | 649.71 | 717.01 | 798.44 |
| Cash and bank deposits | 9.96 | 8.88 | 8.91 | 9.89 | |
| Cash and cash equivalents | 9.96 | 8.88 | 8.91 | 9.89 | |
| Balance sheet total (assets) | 10 826.32 | 12 189.04 | 13 033.01 | 14 529.72 | 14 729.14 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 551.46 | 8 903.15 | 9 868.43 | 11 297.81 | 11 414.82 |
| Retained earnings | 1 230.39 | 981.76 | 1 241.89 | 643.20 | 1 804.33 |
| Profit of the financial year | 1 217.47 | 1 343.21 | 952.69 | 1 413.14 | 79.58 |
| Shareholders equity total | 10 237.31 | 11 467.52 | 12 305.81 | 13 601.15 | 13 558.73 |
| Non-current deferred tax liabilities | 332.90 | 382.54 | 237.11 | 302.97 | 313.14 |
| Non-current liabilities total | 332.90 | 382.54 | 237.11 | 302.97 | 313.14 |
| Current trade creditors | 12.00 | 12.25 | 14.00 | 12.50 | 12.50 |
| Current owed to participating | 85.55 | 174.61 | |||
| Current owed to group member | 29.69 | 136.59 | 240.28 | 669.54 | |
| Short-term deferred tax liabilities | 243.98 | 296.84 | 339.44 | 159.10 | |
| Other non-interest bearing current liabilities | 0.12 | 0.20 | 0.06 | 128.17 | 0.62 |
| Current liabilities total | 256.10 | 338.98 | 490.10 | 625.60 | 857.27 |
| Balance sheet total (liabilities) | 10 826.32 | 12 189.04 | 13 033.01 | 14 529.72 | 14 729.14 |
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