Overgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38100645
Vesterhavsgade 15, Vorupør 7700 Thisted
maja@digitalskaberkraft.dk
tel: 61773572
www.digitalskaberkraft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.53 | ||||
| Gross profit | -15.06 | 17.40 | 168.88 | 240.52 | 182.69 |
| Employee benefit expenses | - 185.90 | - 286.18 | - 190.82 | ||
| Other operating expenses | -1.49 | ||||
| EBIT | -15.06 | 17.40 | -15.54 | -45.66 | -8.13 |
| Other financial income | 4.66 | 44.68 | 49.90 | -0.36 | |
| Other financial expenses | -1.47 | -3.53 | -0.11 | -0.18 | |
| Pre-tax profit | -16.53 | 18.52 | 29.04 | 4.06 | -8.49 |
| Net earnings | -16.53 | 18.52 | 29.04 | 4.06 | -8.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | 38.31 | 27.50 | |
| Current amounts owed by group member comp. | 2.86 | ||||
| Current other receivables | 4.92 | 12.77 | |||
| Short term receivables total | 4.93 | 12.77 | 38.31 | 27.50 | 2.86 |
| Cash and bank deposits | 110.48 | 130.57 | 179.80 | 183.71 | 105.99 |
| Cash and cash equivalents | 110.48 | 130.57 | 179.80 | 183.71 | 105.99 |
| Balance sheet total (assets) | 115.41 | 143.33 | 218.11 | 211.21 | 152.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | 76.24 | 59.71 | 88.24 | 117.28 | 121.34 |
| Profit of the financial year | -16.53 | 18.52 | 29.04 | 4.06 | -8.49 |
| Shareholders equity total | 109.72 | 128.24 | 157.28 | 161.34 | 152.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.67 | 1.67 | 0.76 | ||
| Current owed to participating | 0.31 | 0.31 | |||
| Other non-interest bearing current liabilities | 3.71 | 13.11 | 60.83 | 49.11 | |
| Current liabilities total | 5.69 | 15.10 | 60.83 | 49.87 | |
| Balance sheet total (liabilities) | 115.41 | 143.33 | 218.11 | 211.21 | 152.85 |
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