OVERGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35861971
Midtager 23, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.54 | -9.79 | -9.66 | -22.53 | -11.02 |
| EBIT | -13.54 | -9.79 | -9.66 | -22.53 | -11.02 |
| Other financial income | 185.96 | 1.52 | 3.56 | 6.76 | |
| Other financial expenses | -2.33 | -10.17 | - 432.46 | 2.80 | - 229.66 |
| Pre-tax profit | - 589.53 | 1 703.22 | -2 591.33 | -1 324.43 | 1 122.39 |
| Income taxes | -38.13 | -8.88 | -19.54 | 0.84 | |
| Net earnings | - 627.66 | 1 694.34 | -2 610.87 | -1 323.59 | 1 122.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.98 | 22.62 | |||
| Participating interests | 5 263.62 | 6 898.22 | 4 422.26 | 3 251.84 | 4 566.21 |
| Other non-current investments | 415.63 | 415.63 | |||
| Investments total | 5 707.23 | 7 336.46 | 4 422.26 | 3 251.84 | 4 566.21 |
| 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. | 559.50 | 25.00 | 267.50 | 261.06 | 422.99 |
| Current other receivables | 24.27 | 43.08 | 48.82 | ||
| Short term receivables total | 559.50 | 540.75 | 710.87 | 746.02 | 801.58 |
| Other current investments | 296.64 | 384.84 | 240.58 | ||
| Cash and bank deposits | 449.01 | 211.81 | 127.85 | 6.54 | 0.08 |
| Cash and cash equivalents | 449.01 | 508.45 | 512.69 | 247.12 | 0.08 |
| Balance sheet total (assets) | 6 715.73 | 8 385.66 | 5 645.82 | 4 244.98 | 5 367.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Other reserves | 3 440.95 | 4 820.19 | 2 513.11 | 1 918.35 | 2 902.01 |
| Retained earnings | 3 669.06 | 1 605.66 | 5 549.88 | 3 533.77 | 1 165.51 |
| Profit of the financial year | - 627.66 | 1 694.34 | -2 610.87 | -1 323.59 | 1 122.39 |
| Shareholders equity total | 6 617.65 | 8 256.69 | 5 589.31 | 4 208.52 | 5 330.91 |
| Non-current deferred tax liabilities | 15.57 | 19.33 | 20.30 | ||
| Non-current liabilities total | 15.57 | 19.33 | 20.30 | ||
| Current owed to group member | 3.65 | ||||
| Other non-interest bearing current liabilities | 78.86 | 109.65 | 36.21 | 36.46 | 36.96 |
| Current liabilities total | 82.51 | 109.65 | 36.21 | 36.46 | 36.96 |
| Balance sheet total (liabilities) | 6 715.73 | 8 385.66 | 5 645.82 | 4 244.98 | 5 367.87 |
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