OVERGÅRD HOLDING RY ApS — Credit Rating and Financial Key Figures
CVR number: 10079268
Svejstrupvej 8, Svejstrup 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.60 | -41.68 | -43.79 | -49.98 | |
| Gross profit | -24.56 | -42.60 | -41.68 | -43.79 | -49.98 |
| EBIT | -24.56 | -42.60 | -41.68 | -43.79 | -49.98 |
| Other financial income | 160.81 | 521.33 | 92.46 | 397.73 | 475.86 |
| Other financial expenses | -96.98 | - 258.54 | - 947.16 | - 286.58 | - 282.29 |
| Net income from associates (fin.) | 3 898.75 | 711.74 | 1 610.02 | 4 242.29 | 1 170.08 |
| Pre-tax profit | 3 938.02 | 931.93 | 713.64 | 4 309.64 | 1 313.67 |
| Income taxes | -9.42 | - 102.65 | 196.70 | -14.69 | -31.54 |
| Net earnings | 3 928.60 | 829.29 | 910.34 | 4 294.95 | 1 282.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 890.38 | 24 602.12 | 26 212.13 | 30 454.42 | 31 624.49 |
| Investments total | 23 890.38 | 24 602.12 | 26 212.13 | 30 454.42 | 31 624.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.09 | 16.34 | 6.77 | 18.82 | 18.02 |
| Current other receivables | 238.61 | 8.95 | |||
| Current deferred tax assets | 1 950.43 | 403.70 | 663.12 | 1 288.78 | 269.11 |
| Short term receivables total | 1 960.52 | 420.04 | 669.90 | 1 546.20 | 296.08 |
| Other current investments | 2 913.29 | 4 577.81 | 4 944.85 | 5 239.12 | 5 680.62 |
| Cash and bank deposits | 171.71 | 1 028.16 | 78.13 | 369.76 | 14.03 |
| Cash and cash equivalents | 3 084.99 | 5 605.97 | 5 022.98 | 5 608.88 | 5 694.64 |
| Balance sheet total (assets) | 28 935.89 | 30 628.13 | 31 905.01 | 37 609.50 | 37 615.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 143.00 | 143.00 | 152.00 | 169.00 |
| Other reserves | 23 610.38 | 24 351.69 | 25 932.13 | 30 174.42 | 31 351.00 |
| Retained earnings | -2 694.01 | 350.28 | - 543.88 | -4 027.83 | -1 078.46 |
| Profit of the financial year | 3 928.60 | 829.29 | 910.34 | 4 294.95 | 1 282.13 |
| Shareholders equity total | 25 109.97 | 25 799.25 | 26 566.59 | 30 718.54 | 31 848.67 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 11.79 | 11.79 | 11.79 |
| Current owed to participating | 238.27 | 77.27 | 81.14 | 85.19 | |
| Current owed to group member | 3 508.34 | 4 812.48 | 5 248.67 | 6 149.77 | 5 598.70 |
| Short-term deferred tax liabilities | 648.26 | 70.86 | |||
| Other non-interest bearing current liabilities | 64.32 | 1.40 | 0.68 | ||
| Current liabilities total | 3 825.93 | 4 828.87 | 5 338.42 | 6 890.96 | 5 766.54 |
| Balance sheet total (liabilities) | 28 935.89 | 30 628.13 | 31 905.01 | 37 609.50 | 37 615.21 |
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