EJENDOMSSELSKABET LARS OVERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30493109
Vestre Skivevej 122 D, Sjørup 8800 Viborg
post@larsovergaard.dk
tel: 22789199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | -23.25 | -23.19 | -13.93 | -10.62 |
| EBIT | -6.07 | -23.25 | -23.19 | -13.93 | -10.62 |
| Other financial income | 2.62 | 4.48 | 9.92 | 8.52 | |
| Other financial expenses | -83.03 | -20.91 | -18.73 | -17.93 | -17.53 |
| Net income from associates (fin.) | -11.76 | 514.51 | |||
| Pre-tax profit | - 100.86 | 472.96 | -37.45 | -21.94 | -19.63 |
| Income taxes | 24.04 | -89.80 | 8.20 | 4.80 | 4.30 |
| Net earnings | -76.82 | 383.16 | -29.25 | -17.14 | -15.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 578.91 | ||||
| Investments total | 578.91 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 |
| Inventories total | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 |
| Current trade debtors | 10.42 | 9.10 | |||
| Current amounts owed by group member comp. | 78.81 | 200.73 | 192.39 | 200.23 | |
| Current other receivables | 1.01 | 0.90 | 0.46 | 0.46 | |
| Current deferred tax assets | 66.05 | 30.44 | 8.20 | 13.00 | 17.30 |
| Short term receivables total | 66.05 | 120.69 | 218.94 | 205.85 | 217.99 |
| Cash and bank deposits | 545.37 | 643.09 | 515.90 | 423.41 | 416.02 |
| Cash and cash equivalents | 545.37 | 643.09 | 515.90 | 423.41 | 416.02 |
| Balance sheet total (assets) | 1 278.28 | 851.73 | 822.80 | 717.22 | 721.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 103.61 | - 180.43 | 202.72 | 173.48 | 156.34 |
| Profit of the financial year | -76.82 | 383.16 | -29.25 | -17.14 | -15.33 |
| Shareholders equity total | -55.43 | 327.72 | 298.48 | 281.34 | 266.01 |
| Non-current other liabilities | 64.40 | ||||
| Non-current liabilities total | 64.40 | ||||
| Current trade creditors | 8.50 | 6.59 | 6.00 | 7.25 | 7.25 |
| Current owed to group member | 401.17 | 382.12 | 397.69 | 377.19 | 392.56 |
| Other non-interest bearing current liabilities | 924.05 | 70.89 | 120.63 | 51.44 | 56.15 |
| Current liabilities total | 1 333.72 | 459.60 | 524.32 | 435.89 | 455.95 |
| Balance sheet total (liabilities) | 1 278.28 | 851.73 | 822.80 | 717.22 | 721.97 |
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