Overgaard Holding Ebeltoft ApS — Credit Rating and Financial Key Figures
CVR number: 36498048
Røndevej 15, 8400 Ebeltoft
michael.ebeltoft@gmail.com
tel: 20990597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -8.95 | -9.13 | -10.63 | -18.73 |
| EBIT | -4.95 | -8.95 | -9.13 | -10.63 | -18.73 |
| Other financial income | 1.28 | 2.09 | 2.20 | ||
| Other financial expenses | -0.30 | -0.64 | -0.49 | -0.15 | |
| Net income from associates (fin.) | 496.80 | 1 478.91 | 428.16 | 711.57 | 632.73 |
| Pre-tax profit | 492.83 | 1 471.42 | 420.75 | 700.94 | 613.86 |
| Net earnings | 492.83 | 1 471.42 | 420.75 | 700.94 | 613.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 338.93 | 2 692.85 | 3 008.01 | 3 594.57 | 4 302.31 |
| Investments total | 1 338.93 | 2 692.85 | 3 008.01 | 3 594.57 | 4 302.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.31 | 54.41 | 56.58 | ||
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Short term receivables total | 52.31 | 54.41 | 56.60 | 0.02 | 0.02 |
| Cash and bank deposits | 67.78 | 70.20 | 59.19 | 112.34 | |
| Cash and cash equivalents | 67.78 | 70.20 | 59.19 | 112.34 | |
| Balance sheet total (assets) | 1 459.02 | 2 817.45 | 3 123.79 | 3 706.93 | 4 302.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 1 188.93 | 2 554.84 | 2 483.01 | 3 069.57 | 3 577.31 |
| Retained earnings | - 390.74 | -1 378.22 | 47.23 | - 179.58 | -53.87 |
| Profit of the financial year | 492.83 | 1 471.42 | 420.75 | 700.94 | 613.86 |
| Shareholders equity total | 1 454.02 | 2 812.44 | 3 118.79 | 3 701.93 | 4 254.79 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.53 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.01 | |||
| Current liabilities total | 5.00 | 5.01 | 5.00 | 5.00 | 47.53 |
| Balance sheet total (liabilities) | 1 459.02 | 2 817.45 | 3 123.79 | 3 706.93 | 4 302.32 |
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