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FAMILIEN OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27149162
Ravnehusvej 23, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.56 | -13.03 | -12.03 | -13.17 | -12.27 |
| EBIT | -12.56 | -13.03 | -12.03 | -13.17 | -12.27 |
| Other financial income | 350.90 | 76.17 | 457.44 | 12.30 | |
| Other financial expenses | - 206.09 | -4.93 | -0.95 | - 540.76 | |
| Net income from associates (fin.) | 202.52 | 298.43 | 319.66 | 135.93 | 315.97 |
| Pre-tax profit | 540.85 | 79.31 | 378.87 | 579.24 | - 224.75 |
| Income taxes | -92.09 | 48.07 | -13.97 | -97.72 | 91.65 |
| Net earnings | 448.75 | 127.38 | 364.90 | 481.52 | - 133.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327.52 | 422.85 | 444.66 | 260.93 | 440.97 |
| Investments total | 327.52 | 422.85 | 444.66 | 260.93 | 440.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | 100.00 | 76.00 |
| Current deferred tax assets | 62.79 | 89.69 | 95.92 | 45.52 | 91.63 |
| Short term receivables total | 162.79 | 189.69 | 195.92 | 145.52 | 167.63 |
| Other current investments | 2 310.09 | 2 100.05 | 2 326.82 | 3 030.80 | 1 993.59 |
| Cash and bank deposits | 15.22 | 113.18 | 87.56 | 68.39 | 50.85 |
| Cash and cash equivalents | 2 325.31 | 2 213.24 | 2 414.38 | 3 099.20 | 2 044.44 |
| Balance sheet total (assets) | 2 815.61 | 2 825.78 | 3 054.96 | 3 505.65 | 2 653.03 |
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 | 600.00 | 135.00 |
| Retained earnings | 1 978.81 | 2 313.17 | 2 322.74 | 2 087.64 | 2 434.16 |
| Profit of the financial year | 448.75 | 127.38 | 364.90 | 481.52 | - 133.10 |
| Shareholders equity total | 2 665.57 | 2 679.95 | 2 930.44 | 3 294.16 | 2 561.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 135.04 | 130.84 | 109.51 | 196.49 | 76.97 |
| Current liabilities total | 150.04 | 145.84 | 124.51 | 211.49 | 91.97 |
| Balance sheet total (liabilities) | 2 815.61 | 2 825.78 | 3 054.96 | 3 505.65 | 2 653.03 |
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