OVERGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35861971
Midtager 23, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | -9.66 | -22.53 | -11.02 | -11.45 |
| EBIT | -9.79 | -9.66 | -22.53 | -11.02 | -11.45 |
| Other financial income | 1.52 | 3.56 | 6.76 | 7.08 | |
| Other financial expenses | -10.17 | - 432.46 | 2.80 | - 229.66 | - 346.24 |
| Pre-tax profit | 1 703.22 | -2 591.33 | -1 324.43 | 274.58 | - 563.08 |
| Income taxes | -8.88 | -19.54 | 0.84 | ||
| Net earnings | 1 694.34 | -2 610.87 | -1 323.59 | 274.58 | - 563.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.62 | ||||
| Participating interests | 6 898.22 | 4 422.26 | 3 251.84 | 3 718.39 | 3 490.37 |
| Other non-current investments | 415.63 | ||||
| Investments total | 7 336.46 | 4 422.26 | 3 251.84 | 3 718.39 | 3 490.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 515.75 | 419.10 | 441.88 | 329.78 | |
| Current owed by particip. interest comp. | 25.00 | 267.50 | 261.06 | 422.99 | 393.52 |
| Current other receivables | 24.27 | 43.08 | 48.82 | 55.90 | |
| Short term receivables total | 540.75 | 710.87 | 746.02 | 801.58 | 449.43 |
| Other current investments | 296.64 | 384.84 | 240.58 | ||
| Cash and bank deposits | 211.81 | 127.85 | 6.54 | 0.08 | 2.46 |
| Cash and cash equivalents | 508.45 | 512.69 | 247.12 | 0.08 | 2.46 |
| Balance sheet total (assets) | 8 385.66 | 5 645.82 | 4 244.98 | 4 520.06 | 3 942.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 4 820.19 | 2 513.11 | 1 918.35 | 2 054.20 | 1 481.59 |
| Retained earnings | 1 605.66 | 5 549.88 | 3 533.77 | 2 013.33 | 2 793.00 |
| Profit of the financial year | 1 694.34 | -2 610.87 | -1 323.59 | 274.58 | - 563.08 |
| Shareholders equity total | 8 256.69 | 5 589.31 | 4 208.52 | 4 483.10 | 3 859.01 |
| Non-current deferred tax liabilities | 19.33 | 20.30 | |||
| Non-current liabilities total | 19.33 | 20.30 | |||
| Other non-interest bearing current liabilities | 109.65 | 36.21 | 36.46 | 36.96 | 83.25 |
| Current liabilities total | 109.65 | 36.21 | 36.46 | 36.96 | 83.25 |
| Balance sheet total (liabilities) | 8 385.66 | 5 645.82 | 4 244.98 | 4 520.06 | 3 942.26 |
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