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OVERGÅRD HOLDING RY ApS — Credit Rating and Financial Key Figures
CVR number: 10079268
Svejstrupvej 8, Svejstrup 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.60 | -41.68 | -43.79 | ||
| Gross profit | -42.60 | -41.68 | -43.79 | -49.98 | -51.75 |
| EBIT | -42.60 | -41.68 | -43.79 | -49.98 | -51.75 |
| Other financial income | 521.33 | 92.46 | 397.73 | 475.86 | 139.32 |
| Other financial expenses | - 258.54 | - 947.16 | - 286.58 | - 282.29 | - 253.39 |
| Net income from associates (fin.) | 711.74 | 1 610.02 | 4 242.29 | 1 170.08 | 2 449.38 |
| Pre-tax profit | 931.93 | 713.64 | 4 309.64 | 1 313.67 | 2 283.55 |
| Income taxes | - 102.65 | 196.70 | -14.69 | -31.54 | 36.19 |
| Net earnings | 829.29 | 910.34 | 4 294.95 | 1 282.13 | 2 319.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 602.12 | 26 212.13 | 30 454.42 | 31 624.49 | 33 904.87 |
| Investments total | 24 602.12 | 26 212.13 | 30 454.42 | 31 624.49 | 33 904.87 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.34 | 6.77 | 18.82 | 18.02 | 14.10 |
| Current other receivables | 238.61 | 8.95 | 61.70 | ||
| Current deferred tax assets | 403.70 | 663.12 | 1 288.78 | 273.03 | 1 432.62 |
| Short term receivables total | 420.04 | 669.90 | 1 546.20 | 299.99 | 1 508.42 |
| Other current investments | 4 577.81 | 4 944.85 | 5 239.12 | 5 680.62 | 5 790.35 |
| Cash and bank deposits | 1 028.16 | 78.13 | 369.76 | 14.03 | 7.77 |
| Cash and cash equivalents | 5 605.97 | 5 022.98 | 5 608.88 | 5 694.64 | 5 798.13 |
| Balance sheet total (assets) | 30 628.13 | 31 905.01 | 37 609.50 | 37 619.13 | 41 311.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 143.00 | 143.00 | 152.00 | 169.00 | 200.00 |
| Other reserves | 24 351.69 | 25 932.13 | 30 174.42 | 31 351.00 | 33 624.87 |
| Retained earnings | 350.28 | - 543.88 | -4 027.83 | -1 078.46 | -2 270.19 |
| Profit of the financial year | 829.29 | 910.34 | 4 294.95 | 1 282.13 | 2 319.74 |
| Shareholders equity total | 25 799.25 | 26 566.59 | 30 718.54 | 31 848.67 | 33 999.42 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 11.79 | 11.79 | 11.79 | 11.79 |
| Current owed to participating | 77.27 | 81.14 | 85.19 | 88.60 | |
| Current owed to group member | 4 812.48 | 5 248.67 | 6 149.77 | 5 598.70 | 7 075.09 |
| Short-term deferred tax liabilities | 648.26 | 74.77 | 136.52 | ||
| Other non-interest bearing current liabilities | 1.40 | 0.68 | |||
| Current liabilities total | 4 828.87 | 5 338.42 | 6 890.96 | 5 770.45 | 7 312.00 |
| Balance sheet total (liabilities) | 30 628.13 | 31 905.01 | 37 609.50 | 37 619.13 | 41 311.41 |
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