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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.01 | 0.01 | 0.02 | 0.00 | |
| 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 | -2 061.49 | 1 351.10 |
| Pre-tax profit | 1 530.16 | - 174.56 | - 166.50 | -2 114.11 | 1 288.20 |
| Net earnings | 1 530.16 | - 174.56 | - 166.50 | -2 114.11 | 1 288.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 896.23 | 5 792.20 | 6 124.81 | 4 068.24 | 6 728.88 |
| Investments total | 4 896.23 | 5 792.20 | 6 124.81 | 4 068.24 | 6 728.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 12.00 | 11.55 | 0.01 | |
| Short term receivables total | 6.00 | 12.00 | 11.55 | 0.01 | |
| Cash and bank deposits | 1.26 | 0.41 | 24.93 | 14.76 | 0.60 |
| Cash and cash equivalents | 1.26 | 0.41 | 24.93 | 14.76 | 0.60 |
| Balance sheet total (assets) | 4 903.49 | 5 804.61 | 6 161.30 | 4 083.02 | 6 729.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 6 702.78 | 6 702.78 | 6 702.78 | 6 702.78 | 6 702.78 |
| Retained earnings | -3 887.20 | -1 323.37 | -1 018.04 | -1 179.62 | -1 984.18 |
| Profit of the financial year | 1 530.16 | - 174.56 | - 166.50 | -2 114.11 | 1 288.20 |
| Shareholders equity total | 4 425.73 | 5 284.85 | 5 598.24 | 3 489.05 | 6 086.80 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 172.10 | 178.99 | 178.99 | ||
| Non-current deferred tax liabilities | 178.99 | 178.99 | |||
| Non-current liabilities total | 172.10 | 178.99 | 178.99 | 178.99 | 178.99 |
| Current trade creditors | 12.79 | ||||
| Current owed to participating | 334.21 | ||||
| Other non-interest bearing current liabilities | 305.66 | 340.77 | 384.07 | 414.98 | 116.69 |
| Current liabilities total | 305.66 | 340.77 | 384.07 | 414.98 | 463.69 |
| Balance sheet total (liabilities) | 4 903.49 | 5 804.61 | 6 161.30 | 4 083.02 | 6 729.48 |
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