Michael Overgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40114149
Gammel Vejlevej 1, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -7.88 | -7.85 | -8.31 | -7.84 |
| EBIT | -9.42 | -7.88 | -7.85 | -8.31 | -7.84 |
| Other financial expenses | -6.74 | -8.63 | -39.70 | -37.70 | -31.90 |
| Net income from associates (fin.) | 349.61 | 254.79 | 1 035.91 | - 581.03 | - 180.27 |
| Pre-tax profit | 333.45 | 238.28 | 988.36 | - 627.04 | - 220.01 |
| Income taxes | 3.53 | -16.46 | 24.75 | 0.00 | |
| Net earnings | 336.97 | 221.81 | 1 013.11 | - 627.04 | - 220.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 789.82 | 2 044.60 | 3 080.52 | 2 499.49 | 2 319.21 |
| Investments total | 1 789.82 | 2 044.60 | 3 080.52 | 2 499.49 | 2 319.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.30 | 4.00 | |||
| Current deferred tax assets | 3.53 | 11.24 | 31.04 | 26.00 | 68.00 |
| Short term receivables total | 7.83 | 15.24 | 31.04 | 26.00 | 68.00 |
| Cash and bank deposits | 3.80 | 25.41 | |||
| Cash and cash equivalents | 3.80 | 25.41 | |||
| Balance sheet total (assets) | 1 797.65 | 2 059.85 | 3 111.56 | 2 529.28 | 2 412.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 243.61 | 1 498.39 | 2 546.85 | 1 953.28 | 1 738.89 |
| Retained earnings | - 268.66 | - 186.47 | -1 013.11 | 593.57 | 180.91 |
| Profit of the financial year | 336.97 | 221.81 | 1 013.11 | - 627.04 | - 220.01 |
| Shareholders equity total | 1 361.92 | 1 583.73 | 2 596.85 | 1 969.81 | 1 749.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 343.43 | 372.95 | 315.34 | 297.03 | 655.83 |
| Other non-interest bearing current liabilities | 92.30 | 103.17 | 199.37 | 262.44 | 7.00 |
| Current liabilities total | 435.73 | 476.12 | 514.71 | 559.47 | 662.83 |
| Balance sheet total (liabilities) | 1 797.65 | 2 059.85 | 3 111.56 | 2 529.28 | 2 412.63 |
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