JM Overgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42864595
Ny Mårumvej 89, 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -6.19 | ||
| Gross profit | -5.00 | -6.19 | -7.64 | -7.75 |
| EBIT | -5.00 | -6.19 | -7.64 | -7.75 |
| Other financial income | 68.29 | 77.23 | ||
| Other financial expenses | -4.24 | -0.76 | ||
| Net income from associates (fin.) | 2 000.02 | 1 666.69 | 2 000.02 | |
| Pre-tax profit | -5.00 | 1 989.59 | 1 727.34 | 2 068.75 |
| Income taxes | -9.94 | -15.27 | ||
| Net earnings | -5.00 | 1 989.59 | 1 717.39 | 2 053.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 30 543.65 | 30 543.65 | 30 543.65 | 30 543.65 |
| Investments total | 30 543.65 | 30 543.65 | 30 543.65 | 30 543.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 3 208.61 | |||
| Cash and bank deposits | 1 995.78 | 320.85 | 129.02 | |
| Cash and cash equivalents | 1 995.78 | 3 529.46 | 129.02 | |
| Balance sheet total (assets) | 30 543.65 | 32 539.43 | 34 073.11 | 30 672.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 53.33 | 53.33 | 53.33 | 53.33 |
| Shares repurchased | 1 666.69 | 5 666.74 | 666.68 | |
| Other reserves | - 200.00 | |||
| Retained earnings | 30 490.32 | 28 818.63 | 26 808.17 | 27 858.89 |
| Profit of the financial year | -5.00 | 1 989.59 | 1 717.39 | 2 053.48 |
| Shareholders equity total | 30 538.65 | 32 528.25 | 34 045.64 | 30 632.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.94 | 15.27 | ||
| Other non-interest bearing current liabilities | 6.19 | 12.53 | 20.03 | |
| Current liabilities total | 5.00 | 11.19 | 27.47 | 40.29 |
| Balance sheet total (liabilities) | 30 543.65 | 32 539.43 | 34 073.11 | 30 672.68 |
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