P. OVERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25772067
Åkandevej 66, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.12 | -16.37 | -14.83 | -15.61 | -28.43 |
| EBIT | -11.12 | -16.37 | -14.83 | -15.61 | -28.43 |
| Other financial income | 51.44 | 711.76 | 18.36 | 589.37 | 475.58 |
| Other financial expenses | -22.63 | -6.93 | - 798.22 | -15.65 | -84.53 |
| Pre-tax profit | 17.69 | 688.46 | - 794.69 | 558.12 | 362.62 |
| Income taxes | -4.05 | - 151.36 | -27.70 | ||
| Net earnings | 13.64 | 537.10 | - 794.69 | 558.12 | 334.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 12.58 | 14.26 | 4.27 | 47.10 | |
| Short term receivables total | 12.58 | 14.26 | 4.27 | 47.10 | |
| Other current investments | 3 646.59 | 4 250.87 | 3 399.72 | 3 894.69 | 4 211.20 |
| Cash and bank deposits | 84.54 | 27.88 | 37.76 | 101.01 | 70.90 |
| Cash and cash equivalents | 3 731.13 | 4 278.76 | 3 437.48 | 3 995.70 | 4 282.10 |
| Balance sheet total (assets) | 3 743.71 | 4 278.76 | 3 451.73 | 3 999.97 | 4 329.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 85.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 808.71 | 1 722.35 | 2 159.44 | 1 264.75 | 1 722.87 |
| Profit of the financial year | 13.64 | 537.10 | - 794.69 | 558.12 | 334.92 |
| Shareholders equity total | 3 151.48 | 3 603.58 | 2 708.89 | 3 167.00 | 3 401.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 583.48 | 652.59 | 734.10 | 824.22 | 918.53 |
| Short-term deferred tax liabilities | 13.84 | ||||
| Current liabilities total | 592.23 | 675.18 | 742.85 | 832.97 | 927.28 |
| Balance sheet total (liabilities) | 3 743.71 | 4 278.76 | 3 451.73 | 3 999.97 | 4 329.20 |
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