Thomas Overgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42576387
Kildevej 2, 9620 Aalestrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.80 | -8.59 | -6.00 |
| EBIT | -8.80 | -8.59 | -6.00 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.05 | -9.90 | -2.17 |
| Net income from associates (fin.) | 25.00 | ||
| Pre-tax profit | -8.85 | -18.49 | 16.84 |
| Income taxes | 2.00 | 3.00 | |
| Net earnings | -8.85 | -16.49 | 19.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 346.25 | 346.25 | |
| Participating interests | 12.50 | 12.50 | 38.46 |
| Investments total | 12.50 | 358.75 | 384.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 35.00 | ||
| Current deferred tax assets | 2.00 | 5.00 | |
| Short term receivables total | 35.00 | 2.00 | 5.00 |
| Cash and bank deposits | 3.65 | 31.16 | 7.69 |
| Cash and cash equivalents | 3.65 | 31.16 | 7.69 |
| Balance sheet total (assets) | 51.15 | 391.91 | 397.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Share premium account | 336.25 | ||
| Retained earnings | -8.85 | 310.91 | |
| Profit of the financial year | -8.85 | -16.49 | 19.83 |
| Shareholders equity total | 31.15 | 360.91 | 380.74 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 15.00 | 26.00 | 11.66 |
| Current liabilities total | 20.00 | 31.00 | 16.66 |
| Balance sheet total (liabilities) | 51.15 | 391.91 | 397.40 |
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