H. OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33750641
Jasminvej 4, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.86 | -5.62 | -6.00 | -6.45 | -6.77 |
| EBIT | -4.86 | -5.62 | -6.00 | -6.45 | -6.77 |
| Other financial income | 268.71 | 0.00 | 130.24 | 0.92 | 31.96 |
| Other financial expenses | -11.17 | - 163.33 | - 179.83 | - 229.68 | - 150.35 |
| Pre-tax profit | 252.67 | - 168.95 | -55.58 | - 235.20 | - 125.16 |
| Income taxes | 40.99 | 37.17 | 12.23 | -47.25 | |
| Net earnings | 293.67 | - 131.78 | -43.35 | - 282.46 | - 125.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.88 | 78.16 | 90.39 | 43.34 | 43.82 |
| Short term receivables total | 43.88 | 78.16 | 90.39 | 43.34 | 43.82 |
| Other current investments | 649.82 | 497.75 | 453.04 | 522.02 | 718.53 |
| Cash and bank deposits | 3.13 | 0.45 | 1.07 | 9.76 | 6.07 |
| Cash and cash equivalents | 652.94 | 498.20 | 454.10 | 531.79 | 724.60 |
| Balance sheet total (assets) | 696.82 | 576.36 | 544.50 | 575.13 | 768.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 436.72 | - 143.05 | - 274.83 | - 318.19 | - 600.65 |
| Profit of the financial year | 293.67 | - 131.78 | -43.35 | - 282.46 | - 125.16 |
| Shareholders equity total | -63.05 | - 194.83 | - 238.19 | - 520.65 | - 645.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 756.87 | 768.19 | |||
| Other non-interest bearing current liabilities | 779.68 | 1 092.77 | 1 411.22 | ||
| Current liabilities total | 759.87 | 771.19 | 782.68 | 1 095.77 | 1 414.22 |
| Balance sheet total (liabilities) | 696.82 | 576.36 | 544.50 | 575.13 | 768.42 |
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