K. OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39723492
Skovbakken 9, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.45 | -35.31 | -20.44 | -87.24 | - 841.78 |
| Employee benefit expenses | - 393.43 | -1.29 | |||
| EBIT | -27.45 | -35.31 | - 413.87 | -88.53 | - 841.78 |
| Other financial income | 1 166.30 | 2.63 | 9 092.01 | 18 700.58 | |
| Other financial expenses | -35.40 | -4 428.63 | -4 355.19 | -4 625.24 | - 153.18 |
| Net income from associates (fin.) | 18 160.03 | 27 869.69 | 265 154.24 | 1 282.79 | 9 913.14 |
| Pre-tax profit | 19 263.48 | 23 405.74 | 260 387.82 | 5 661.03 | 27 618.77 |
| Income taxes | - 242.75 | 981.97 | 1 049.19 | -63.43 | -3 325.59 |
| Net earnings | 19 020.73 | 24 387.71 | 261 437.01 | 5 597.60 | 24 293.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 494.03 | 28 363.72 | 265 517.96 | 1 500.75 | 29 767.90 |
| Participating interests | 9 715.00 | ||||
| Investments total | 18 494.03 | 28 363.72 | 265 517.96 | 1 500.75 | 39 482.89 |
| Non-current loans receivable | 38 261.89 | ||||
| Long term receivables total | 38 261.89 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55 249.54 | ||||
| Current other receivables | 200.00 | 6 467.27 | |||
| Current deferred tax assets | 5 803.57 | 12 501.19 | 79 149.19 | 10 215.61 | 9 319.23 |
| Short term receivables total | 6 003.57 | 18 968.47 | 79 149.19 | 65 465.15 | 9 319.23 |
| Other current investments | 2 924.84 | 26 423.65 | 121 744.07 | 214 126.82 | 204 707.01 |
| Cash and bank deposits | 13 083.67 | 2 695.58 | 90 709.38 | 25 726.76 | 46 653.33 |
| Cash and cash equivalents | 16 008.50 | 29 119.23 | 212 453.45 | 239 853.58 | 251 360.34 |
| Balance sheet total (assets) | 40 506.11 | 76 451.42 | 557 120.61 | 306 819.48 | 338 424.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 19 000.00 | 1 000.00 | 135.00 |
| Other reserves | 13 006.29 | 22 875.98 | 260 030.22 | ||
| Retained earnings | 3 299.88 | 11 450.92 | - 220 315.61 | 300 151.62 | 305 614.22 |
| Profit of the financial year | 19 020.73 | 24 387.71 | 261 437.01 | 5 597.60 | 24 293.19 |
| Shareholders equity total | 36 376.90 | 59 764.61 | 320 201.62 | 306 799.22 | 330 092.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 114.21 | 16 671.81 | 236 882.98 | 8 282.51 | |
| Short-term deferred tax liabilities | 5.26 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 36.01 | 15.00 | 49.44 |
| Current liabilities total | 4 129.21 | 16 686.81 | 236 918.99 | 20.26 | 8 331.95 |
| Balance sheet total (liabilities) | 40 506.11 | 76 451.42 | 557 120.61 | 306 819.48 | 338 424.35 |
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