OVERGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19821331
Ulkærvej 11, 7441 Bording
hanne@torbenogko.dk
tel: 22796672
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.00 | -2.50 | |||
| Gross profit | 0.00 | -2.50 | -4.36 | -0.30 | -3.11 |
| Costs of management | -0.30 | ||||
| EBIT | 0.00 | -2.50 | -4.36 | -0.30 | -3.11 |
| Other financial income | 44.17 | ||||
| Other financial expenses | -0.18 | -0.59 | |||
| Reduction non-current investment assets | - 179.87 | ||||
| Income from other inv. held as non-curr. assets | 125.70 | 49.50 | 131.27 | 81.57 | |
| Pre-tax profit | 125.70 | 47.00 | 126.74 | - 136.59 | 78.47 |
| Income taxes | -10.87 | -10.82 | -27.89 | -0.96 | -0.97 |
| Net earnings | 114.83 | 36.17 | 98.85 | - 137.55 | 77.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 13.54 | ||||
| Short term receivables total | 1.38 | 13.54 | |||
| Other current investments | 809.93 | 824.79 | 930.96 | 751.09 | 832.67 |
| Cash and bank deposits | 75.31 | 134.89 | 78.15 | 112.31 | 45.19 |
| Cash and cash equivalents | 885.23 | 959.68 | 1 009.11 | 863.40 | 877.86 |
| Balance sheet total (assets) | 886.62 | 959.68 | 1 009.11 | 863.40 | 891.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 56.50 | 61.00 | |
| Retained earnings | 75.47 | 133.81 | 113.48 | 212.33 | 13.78 |
| Profit of the financial year | 114.83 | 36.17 | 98.85 | - 137.55 | 77.49 |
| Shareholders equity total | 370.61 | 351.48 | 393.83 | 199.78 | 277.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.55 | 9.37 | 22.40 | 29.49 | |
| Other non-interest bearing current liabilities | 508.45 | 598.82 | 592.88 | 634.13 | 614.13 |
| Current liabilities total | 516.01 | 608.20 | 615.28 | 663.62 | 614.13 |
| Balance sheet total (liabilities) | 886.62 | 959.68 | 1 009.11 | 863.40 | 891.40 |
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