MC Overgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42581208
Kystvej 7, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -6.25 | ||
| Gross profit | -5.00 | -6.25 | -6.25 | -7.50 |
| EBIT | -5.00 | -6.25 | -6.25 | -7.50 |
| Other financial income | 0.59 | 21.00 | ||
| Other financial expenses | -0.13 | |||
| Net income from associates (fin.) | 6 366.15 | 3 431.05 | 7 544.24 | 6 732.84 |
| Pre-tax profit | 6 361.15 | 3 424.67 | 7 538.59 | 6 746.34 |
| Net earnings | 6 361.15 | 3 424.67 | 7 538.59 | 6 746.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 57 460.08 | 58 654.75 | 64 093.14 | 68 651.91 |
| Investments total | 57 460.08 | 58 654.75 | 64 093.14 | 68 651.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.87 | 1.48 | 616.44 | |
| Cash and cash equivalents | 0.87 | 1.48 | 616.44 | |
| Balance sheet total (assets) | 57 460.08 | 58 655.62 | 64 094.62 | 69 268.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.01 | 2 000.01 | 4 900.03 | |
| Other reserves | 6 644.31 | 7 838.97 | 13 277.37 | 14 936.12 |
| Retained earnings | 41 249.61 | 45 179.72 | 43 060.15 | 41 965.89 |
| Profit of the financial year | 6 361.15 | 3 424.67 | 7 538.59 | 6 746.34 |
| Shareholders equity total | 57 455.08 | 58 643.37 | 64 076.11 | 68 748.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 7.25 | 13.51 | 514.97 | |
| Current liabilities total | 5.00 | 12.25 | 18.51 | 519.97 |
| Balance sheet total (liabilities) | 57 460.08 | 58 655.62 | 64 094.62 | 69 268.35 |
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