HENRIK OVERGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29940355
Dominovej 30, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -12.12 | -12.13 | -14.13 | -28.75 |
| EBIT | -14.50 | -12.12 | -12.13 | -14.13 | -28.75 |
| Other financial income | 0.69 | 5.99 | 1.38 | 5.94 | 88.22 |
| Other financial expenses | -3.56 | -4.73 | -8.79 | -14.88 | -14.54 |
| Net income from associates (fin.) | 1 186.12 | 2 230.54 | 2 050.29 | 2 672.46 | 2 799.48 |
| Pre-tax profit | 1 168.74 | 2 219.66 | 2 030.75 | 2 649.39 | 2 844.41 |
| Income taxes | 3.82 | 2.39 | 4.20 | 5.07 | -10.08 |
| Net earnings | 1 172.57 | 2 222.05 | 2 034.95 | 2 654.46 | 2 834.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 455.83 | 24 686.37 | 25 736.66 | 27 409.11 | 28 208.60 |
| Investments total | 23 455.83 | 24 686.37 | 25 736.66 | 27 409.11 | 28 208.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.87 | 1 420.82 | 55.61 | 429.15 | 2 445.81 |
| Current deferred tax assets | 280.18 | 579.60 | 540.80 | 700.05 | 685.27 |
| Short term receivables total | 776.05 | 2 000.41 | 596.41 | 1 129.20 | 3 131.08 |
| Cash and bank deposits | 2 289.62 | 2 874.88 | 2 584.42 | ||
| Cash and cash equivalents | 2 289.62 | 2 874.88 | 2 584.42 | ||
| Balance sheet total (assets) | 24 231.88 | 26 686.78 | 28 622.69 | 31 413.19 | 33 924.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 16 088.61 | 17 319.14 | 18 369.43 | 20 041.89 | 20 841.37 |
| Retained earnings | 6 285.84 | 6 113.47 | 7 285.23 | 7 529.92 | 9 262.90 |
| Profit of the financial year | 1 172.57 | 2 222.05 | 2 034.95 | 2 654.46 | 2 834.33 |
| Shareholders equity total | 23 785.01 | 25 894.06 | 27 814.61 | 30 469.07 | 33 185.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 163.57 | 244.08 | 329.19 | 336.54 | 136.14 |
| Current owed to group member | 22.83 | 18.31 | 23.83 | ||
| Short-term deferred tax liabilities | 248.34 | 518.21 | 455.06 | 607.58 | 581.85 |
| Other non-interest bearing current liabilities | 12.13 | 12.13 | 20.50 | ||
| Current liabilities total | 446.87 | 792.72 | 808.08 | 944.12 | 738.49 |
| Balance sheet total (liabilities) | 24 231.88 | 26 686.78 | 28 622.69 | 31 413.19 | 33 924.10 |
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