OVERGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28897294
Bøgeskrænten 7, Gudumlund 9280 Storvorde
byg@overgaardjensen.dk
tel: 98331616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.46 | 43.43 | 77.11 | 7.14 | 41.38 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -34.08 | -48.00 | -9.80 | -16.04 | |
| EBIT | 10.38 | -4.57 | 55.31 | 7.14 | 25.34 |
| Other financial income | 5.29 | 0.31 | 7.54 | 9.77 | |
| Other financial expenses | -6.64 | -8.48 | -2.54 | -0.09 | |
| Reduction non-current investment assets | -85.59 | ||||
| Net income from associates (fin.) | - 671.18 | 1 185.15 | |||
| Pre-tax profit | 9.04 | -13.04 | 53.08 | - 742.18 | 1 220.26 |
| Income taxes | -2.89 | 2.17 | -11.73 | -3.23 | -9.90 |
| Net earnings | 6.15 | -10.88 | 41.36 | - 745.41 | 1 210.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.00 | 111.00 | 284.80 | ||
| Tangible assets total | 159.00 | 111.00 | 284.80 | ||
| Holdings in group member companies | 288.00 | 288.00 | 288.00 | 993.64 | |
| Investments total | 288.00 | 288.00 | 288.00 | 993.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.87 | 334.41 | 440.68 | 395.24 | 404.95 |
| Prepayments and accrued income | 44.00 | 32.00 | 20.00 | 8.00 | |
| Current other receivables | 66.81 | 41.56 | 0.01 | 27.10 | |
| Current deferred tax assets | 32.00 | 4.23 | |||
| Short term receivables total | 250.69 | 412.20 | 460.68 | 403.25 | 432.06 |
| Cash and bank deposits | 6.62 | 9.57 | 47.11 | 0.65 | 18.76 |
| Cash and cash equivalents | 6.62 | 9.57 | 47.11 | 0.65 | 18.76 |
| Balance sheet total (assets) | 704.31 | 820.77 | 795.78 | 403.90 | 1 729.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 355.64 | ||||
| Retained earnings | 401.64 | 407.80 | 396.92 | 779.94 | -1 121.10 |
| Profit of the financial year | 6.15 | -10.88 | 41.36 | - 745.41 | 1 210.37 |
| Shareholders equity total | 532.80 | 521.92 | 563.27 | 159.53 | 1 369.90 |
| Provisions | 1.54 | 3.69 | 1.05 | 10.95 | |
| Non-current other liabilities | 134.89 | 134.89 | |||
| Non-current deferred tax liabilities | 134.89 | 134.89 | 134.89 | ||
| Non-current liabilities total | 134.89 | 134.89 | 134.89 | 134.89 | 134.89 |
| Current owed to group member | 9.44 | 80.53 | 0.00 | 135.58 | |
| Short-term deferred tax liabilities | 3.12 | 3.61 | 3.81 | 5.87 | |
| Other non-interest bearing current liabilities | 22.51 | 79.81 | 90.12 | 102.55 | 77.94 |
| Current liabilities total | 35.07 | 163.96 | 93.92 | 108.42 | 213.52 |
| Balance sheet total (liabilities) | 704.31 | 820.77 | 795.78 | 403.90 | 1 729.26 |
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