FAMILIEN OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27149162
Ravnehusvej 23, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -12.56 | -13.03 | -12.03 | -13.17 |
| EBIT | -6.85 | -12.56 | -13.03 | -12.03 | -13.17 |
| Other financial income | 91.39 | 350.90 | 76.17 | 457.44 | |
| Other financial expenses | -95.96 | - 206.09 | -4.93 | -0.95 | |
| Net income from associates (fin.) | 205.94 | 202.52 | 298.43 | 319.66 | 135.93 |
| Pre-tax profit | 194.53 | 540.85 | 79.31 | 378.87 | 579.24 |
| Income taxes | 2.66 | -92.09 | 48.07 | -13.97 | -97.72 |
| Net earnings | 197.19 | 448.75 | 127.38 | 364.90 | 481.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.94 | 327.52 | 422.85 | 444.66 | 260.93 |
| Investments total | 330.94 | 327.52 | 422.85 | 444.66 | 260.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current deferred tax assets | 52.49 | 62.79 | 89.69 | 95.92 | 45.52 |
| Short term receivables total | 152.49 | 162.79 | 189.69 | 195.92 | 145.52 |
| Other current investments | 1 803.66 | 2 310.09 | 2 100.05 | 2 326.82 | 3 030.80 |
| Cash and bank deposits | 84.88 | 15.22 | 113.18 | 87.56 | 68.39 |
| Cash and cash equivalents | 1 888.54 | 2 325.31 | 2 213.24 | 2 414.38 | 3 099.20 |
| Balance sheet total (assets) | 2 371.97 | 2 815.61 | 2 825.78 | 3 054.96 | 3 505.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 600.00 |
| Retained earnings | 1 894.63 | 1 978.81 | 2 313.17 | 2 322.74 | 2 087.64 |
| Profit of the financial year | 197.19 | 448.75 | 127.38 | 364.90 | 481.52 |
| Shareholders equity total | 2 327.41 | 2 665.57 | 2 679.95 | 2 930.44 | 3 294.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 29.56 | 135.04 | 130.84 | 109.51 | 196.49 |
| Current liabilities total | 44.56 | 150.04 | 145.84 | 124.51 | 211.49 |
| Balance sheet total (liabilities) | 2 371.97 | 2 815.61 | 2 825.78 | 3 054.96 | 3 505.65 |
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