Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OVERGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28897294
Bøgeskrænten 7, Gudumlund 9280 Storvorde
byg@overgaardjensen.dk
tel: 98331616
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit43.4377.117.1441.38- 106.30
Other operating expenses-12.00-12.76
Total depreciation-48.00-9.80-16.04-60.12
EBIT-4.5755.317.1425.34- 179.18
Other financial income0.317.549.770.06
Other financial expenses-8.48-2.54-0.09-14.08
Reduction non-current investment assets-85.59
Net income from associates (fin.)- 671.181 185.15- 241.70
Pre-tax profit-13.0453.08- 742.181 220.26- 434.89
Income taxes2.17-11.73-3.23-9.9040.77
Net earnings-10.8841.36- 745.411 210.37- 394.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings167.00
Machinery and equipment111.00284.80181.93
Tangible assets total111.00284.80348.93
Holdings in group member companies288.00288.00993.64251.94
Investments total288.00288.00993.64269.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.334.41440.68395.24404.95252.65
Prepayments and accrued income32.0020.008.0043.13
Current other receivables41.560.0127.1029.89
Current deferred tax assets4.2329.82
Short term receivables total412.20460.68403.25432.06355.48
Cash and bank deposits9.5747.110.6518.766.38
Cash and cash equivalents9.5747.110.6518.766.38
Balance sheet total (assets)820.77795.78403.901 729.26980.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00
Other reserves355.64113.94
Retained earnings407.80396.92779.94-1 121.10330.96
Profit of the financial year-10.8841.36- 745.411 210.37- 394.12
Shareholders equity total521.92563.27159.531 369.90175.78
Provisions3.691.0510.95
Non-current other liabilities134.89
Non-current deferred tax liabilities134.89134.89134.89
Non-current liabilities total134.89134.89134.89134.89
Current trade creditors32.44
Current owed to group member80.530.00135.58395.13
Short-term deferred tax liabilities3.613.815.87
Other non-interest bearing current liabilities79.8190.12102.5577.94377.37
Current liabilities total163.9693.92108.42213.52804.94
Balance sheet total (liabilities)820.77795.78403.901 729.26980.72
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.