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P. OVERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25772067
Åkandevej 66, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.37 | -14.83 | -15.61 | -28.43 | -24.76 |
| EBIT | -16.37 | -14.83 | -15.61 | -28.43 | -24.76 |
| Other financial income | 711.76 | 18.36 | 589.37 | 475.58 | 110.96 |
| Other financial expenses | -6.93 | - 798.22 | -15.65 | -84.53 | - 293.54 |
| Pre-tax profit | 688.46 | - 794.69 | 558.12 | 362.62 | - 207.34 |
| Income taxes | - 151.36 | -27.70 | |||
| Net earnings | 537.10 | - 794.69 | 558.12 | 334.92 | - 207.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 14.26 | 4.27 | 47.10 | 29.09 | |
| Short term receivables total | 14.26 | 4.27 | 47.10 | 29.09 | |
| Other current investments | 4 250.87 | 3 399.72 | 3 894.69 | 4 211.20 | 4 011.90 |
| Cash and bank deposits | 27.88 | 37.76 | 101.01 | 70.90 | 69.63 |
| Cash and cash equivalents | 4 278.76 | 3 437.48 | 3 995.70 | 4 282.10 | 4 081.53 |
| Balance sheet total (assets) | 4 278.76 | 3 451.73 | 3 999.97 | 4 329.20 | 4 110.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 119.13 | 1 119.13 | 1 119.13 | 1 119.13 | 1 119.13 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 722.35 | 2 159.44 | 1 264.75 | 1 722.87 | 1 957.79 |
| Profit of the financial year | 537.10 | - 794.69 | 558.12 | 334.92 | - 207.34 |
| Shareholders equity total | 3 603.58 | 2 708.89 | 3 167.00 | 3 401.92 | 3 094.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 652.59 | 734.10 | 824.22 | 918.53 | 1 007.29 |
| Short-term deferred tax liabilities | 13.84 | ||||
| Current liabilities total | 675.18 | 742.85 | 832.97 | 927.28 | 1 016.04 |
| Balance sheet total (liabilities) | 4 278.76 | 3 451.73 | 3 999.97 | 4 329.20 | 4 110.63 |
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