PER OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35401474
Nedre Hestlundvej 21, 7441 Bording

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.26-12.47-17.63-13.83-17.32
EBIT-14.26-12.47-17.63-13.83-17.32
Other financial income0.010.010.020.00
Other financial expenses-20.97-24.39-26.61-38.79-45.58
Net income from associates (fin.)1 565.38- 137.70- 122.28-2 061.491 351.10
Pre-tax profit1 530.16- 174.56- 166.50-2 114.111 288.20
Net earnings1 530.16- 174.56- 166.50-2 114.111 288.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 896.235 792.206 124.814 068.246 728.88
Investments total4 896.235 792.206 124.814 068.246 728.88
Long term receivables total
Inventories total
Current other receivables6.0012.0011.550.01
Short term receivables total6.0012.0011.550.01
Cash and bank deposits1.260.4124.9314.760.60
Cash and cash equivalents1.260.4124.9314.760.60
Balance sheet total (assets)4 903.495 804.616 161.304 083.026 729.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Share premium account6 702.786 702.786 702.786 702.786 702.78
Retained earnings-3 887.20-1 323.37-1 018.04-1 179.62-1 984.18
Profit of the financial year1 530.16- 174.56- 166.50-2 114.111 288.20
Shareholders equity total4 425.735 284.855 598.243 489.056 086.80
Provisions0.00
Non-current other liabilities172.10178.99178.99
Non-current deferred tax liabilities178.99178.99
Non-current liabilities total172.10178.99178.99178.99178.99
Current trade creditors12.79
Current owed to participating334.21
Other non-interest bearing current liabilities305.66340.77384.07414.98116.69
Current liabilities total305.66340.77384.07414.98463.69
Balance sheet total (liabilities)4 903.495 804.616 161.304 083.026 729.48
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