Overgaard Int. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38828266
Nørrekrogen 33, Grauballe 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.15 | -0.15 | -0.25 | 2.25 |
| EBIT | -0.15 | -0.15 | -0.25 | 2.25 |
| Other financial income | 4.84 | 0.00 | ||
| Other financial expenses | -4.79 | -1.53 | -0.44 | -3.29 |
| Net income from associates (fin.) | 247.38 | - 288.94 | ||
| Pre-tax profit | 247.29 | - 290.62 | -0.69 | -1.04 |
| Income taxes | 1.20 | |||
| Net earnings | 248.50 | - 290.62 | -0.69 | -1.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 453.49 | 164.54 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 453.49 | 184.54 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.44 | 68.00 | 39.44 | 36.24 | |
| Current owed by particip. interest comp. | 58.33 | 58.33 | 58.33 | ||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 66.44 | 22.00 | 126.33 | 97.77 | 94.57 |
| Cash and bank deposits | 149.05 | 128.00 | 0.81 | 0.56 | 0.22 |
| Cash and cash equivalents | 149.05 | 128.00 | 0.81 | 0.56 | 0.22 |
| Balance sheet total (assets) | 668.98 | 334.55 | 147.14 | 118.33 | 114.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 453.49 | 453.49 | 453.49 | ||
| Retained earnings | - 212.38 | 36.12 | - 454.98 | -1.50 | -2.18 |
| Profit of the financial year | 248.50 | - 290.62 | -0.69 | -1.04 | |
| Shareholders equity total | 586.10 | 238.98 | 38.50 | 37.82 | 36.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 0.70 | 41.94 | 41.94 | 41.94 | 41.94 |
| Current owed to group member | 28.12 | 28.12 | |||
| Short-term deferred tax liabilities | 78.76 | ||||
| Other non-interest bearing current liabilities | 0.92 | 36.07 | 36.07 | 36.07 | |
| Accruals and deferred income | 23.00 | ||||
| Current liabilities total | 82.88 | 95.56 | 108.64 | 80.52 | 78.02 |
| Balance sheet total (liabilities) | 668.98 | 334.55 | 147.14 | 118.33 | 114.79 |
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