OVERGAARDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36443944
Anderuplunden 98, 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.25 | -6.13 | -6.11 | -8.44 |
| EBIT | -4.00 | -4.25 | -6.13 | -6.11 | -8.44 |
| Other financial income | 4.04 | 0.93 | 1.92 | 1.18 | 0.56 |
| Other financial expenses | -1.05 | -2.72 | -5.57 | -0.03 | -1.43 |
| Net income from associates (fin.) | 470.90 | 307.48 | 75.38 | 149.80 | 43.09 |
| Pre-tax profit | 469.89 | 301.44 | 65.60 | 144.85 | 33.78 |
| Income taxes | 0.11 | 0.88 | 1.19 | 1.09 | 1.73 |
| Net earnings | 470.00 | 302.31 | 66.80 | 145.94 | 35.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.84 | 357.48 | 125.38 | 199.80 | 93.09 |
| Investments total | 271.84 | 357.48 | 125.38 | 199.80 | 93.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.13 | 95.48 | 67.57 | 57.82 | |
| Current deferred tax assets | 72.73 | 85.40 | 25.19 | 15.98 | |
| Short term receivables total | 270.86 | 85.40 | 120.67 | 67.57 | 73.80 |
| Cash and bank deposits | 4.59 | 109.33 | 114.44 | 136.04 | 141.83 |
| Cash and cash equivalents | 4.59 | 109.33 | 114.44 | 136.04 | 141.83 |
| Balance sheet total (assets) | 547.29 | 552.21 | 360.50 | 403.41 | 308.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 3.09 | ||||
| Retained earnings | - 164.98 | - 109.38 | 75.13 | 19.93 | 95.28 |
| Profit of the financial year | 470.00 | 302.31 | 66.80 | 145.94 | 35.51 |
| Shareholders equity total | 468.02 | 357.33 | 309.73 | 337.87 | 251.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 7.00 |
| Current owed to participating | 27.28 | 23.79 | 45.19 | 44.13 | 36.17 |
| Current owed to group member | 98.56 | ||||
| Short-term deferred tax liabilities | 47.98 | 68.52 | 16.42 | ||
| Other non-interest bearing current liabilities | 0.58 | 0.00 | 14.17 | ||
| Current liabilities total | 79.27 | 194.88 | 50.77 | 65.55 | 57.34 |
| Balance sheet total (liabilities) | 547.29 | 552.21 | 360.50 | 403.41 | 308.72 |
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