NIELS OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32361889
Buskelundengen 29, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 912.00 | 258.00 | 997.00 | 717.00 | 422.92 |
| External services | -17.00 | -17.00 | -15.00 | -14.00 | -7.51 |
| Gross profit | 895.00 | 241.00 | 982.00 | 703.00 | 415.41 |
| EBIT | 895.00 | 241.00 | 982.00 | 703.00 | 415.41 |
| Other financial income | 59.00 | 49.00 | 35.00 | 19.00 | 9.58 |
| Pre-tax profit | 954.00 | 290.00 | 1 017.00 | 722.00 | 424.99 |
| Net earnings | 954.00 | 290.00 | 1 017.00 | 722.00 | 424.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 259.00 | 5 517.00 | 6 514.00 | 7 232.00 | 7 653.53 |
| Investments total | 5 259.00 | 5 517.00 | 6 514.00 | 7 232.00 | 7 653.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 212.00 | 912.00 | 627.00 | 345.00 | 57.14 |
| Short term receivables total | 1 212.00 | 912.00 | 627.00 | 345.00 | 57.14 |
| Cash and bank deposits | 9.00 | 2.00 | 7.00 | 2.00 | 12.96 |
| Cash and cash equivalents | 9.00 | 2.00 | 7.00 | 2.00 | 12.96 |
| Balance sheet total (assets) | 6 480.00 | 6 431.00 | 7 148.00 | 7 579.00 | 7 723.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 340.00 | 300.00 | 300.00 | 260.00 | |
| Other reserves | - 260.00 | ||||
| Retained earnings | 5 044.00 | 5 698.00 | 5 688.00 | 6 705.00 | 7 167.39 |
| Profit of the financial year | 954.00 | 290.00 | 1 017.00 | 722.00 | 424.99 |
| Shareholders equity total | 6 463.00 | 6 413.00 | 7 130.00 | 7 552.00 | 7 717.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.00 | 18.00 | 18.00 | 27.00 | 6.25 |
| Current liabilities total | 17.00 | 18.00 | 18.00 | 27.00 | 6.25 |
| Balance sheet total (liabilities) | 6 480.00 | 6 431.00 | 7 148.00 | 7 579.00 | 7 723.62 |
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