LARS OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35395865
Ugletoften 32, Højby 5260 Odense S
Lars.Overgaard@Kinematic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -11.00 | -11.00 | -11.01 | -1 979.92 |
| EBIT | -6.00 | -11.00 | -11.00 | -11.01 | -1 979.92 |
| Other financial income | 31.00 | 29.00 | 568.99 | 269.81 | |
| Other financial expenses | -11.00 | -15.00 | - 164.00 | -1 133.29 | |
| Net income from associates (fin.) | 5 264.00 | 11 369.00 | 13 053.00 | 9 914.38 | 3 775.70 |
| Pre-tax profit | 5 247.00 | 11 374.00 | 12 907.00 | 10 472.36 | 932.29 |
| Income taxes | 5.00 | -1.00 | 7.00 | -59.25 | -5.23 |
| Net earnings | 5 252.00 | 11 373.00 | 12 914.00 | 10 413.11 | 927.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 738.00 | 15 354.00 | 20 252.00 | 26 199.50 | 20 007.70 |
| Investments total | 8 738.00 | 15 354.00 | 20 252.00 | 26 199.50 | 20 007.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 817.00 | 2 959.00 | 5 234.00 | 6 410.98 | 2 910.77 |
| Short term receivables total | 819.00 | 2 960.00 | 5 235.00 | 6 411.98 | 2 911.77 |
| Other current investments | 10 444.00 | 10 990.43 | 14 271.80 | ||
| Cash and bank deposits | 895.00 | 5 434.00 | 2 377.00 | 5 467.56 | 11 588.47 |
| Cash and cash equivalents | 895.00 | 5 434.00 | 12 821.00 | 16 457.98 | 25 860.26 |
| Balance sheet total (assets) | 10 452.00 | 23 748.00 | 38 308.00 | 49 069.47 | 48 779.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 122.00 | 1 700.00 |
| Other reserves | 6 483.00 | 12 824.00 | 16 897.00 | 26 144.50 | 19 952.70 |
| Retained earnings | -2 581.00 | -3 673.00 | 2 972.00 | 5 849.41 | 20 136.81 |
| Profit of the financial year | 5 252.00 | 11 373.00 | 12 914.00 | 10 413.11 | 927.06 |
| Shareholders equity total | 9 347.00 | 20 804.00 | 33 063.00 | 42 609.01 | 42 796.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 286.38 | ||||
| Current owed to group member | 286.00 | 2 153.00 | 5 238.00 | 6 452.45 | 5 600.14 |
| Short-term deferred tax liabilities | 814.00 | 784.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 7.00 | 8.00 | 96.64 |
| Current liabilities total | 1 105.00 | 2 944.00 | 5 245.00 | 6 460.45 | 5 983.16 |
| Balance sheet total (liabilities) | 10 452.00 | 23 748.00 | 38 308.00 | 49 069.47 | 48 779.73 |
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