AM Overgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42864609
Ny Mårumvej 89, 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -6.19 | ||
| Gross profit | -5.00 | -6.19 | -7.50 | -10.01 |
| EBIT | -5.00 | -6.19 | -7.50 | -10.01 |
| Other financial income | 9.97 | 7.13 | ||
| Other financial expenses | -2.65 | |||
| Net income from associates (fin.) | 2 000.02 | 1 666.69 | 2 000.02 | |
| Pre-tax profit | -5.00 | 1 991.19 | 1 669.15 | 1 997.15 |
| Net earnings | -5.00 | 1 991.19 | 1 669.15 | 1 997.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 30 543.65 | 30 543.65 | 30 543.65 | 30 543.65 |
| Investments total | 30 543.65 | 30 543.65 | 30 543.65 | 30 543.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.22 | 9.97 | 7.15 | |
| Cash and cash equivalents | 0.22 | 9.97 | 7.15 | |
| Balance sheet total (assets) | 30 543.65 | 30 543.87 | 30 553.62 | 30 550.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 53.33 | 53.33 | 53.33 | 53.33 |
| Shares repurchased | 2 000.02 | 1 666.69 | 2 000.02 | 666.68 |
| Retained earnings | 28 490.29 | 26 818.61 | 26 809.77 | 27 812.25 |
| Profit of the financial year | -5.00 | 1 991.19 | 1 669.15 | 1 997.15 |
| Shareholders equity total | 30 538.65 | 30 529.82 | 30 532.28 | 30 529.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 |
| Other non-interest bearing current liabilities | 9.06 | 16.34 | 13.89 | |
| Current liabilities total | 5.00 | 14.06 | 21.34 | 21.39 |
| Balance sheet total (liabilities) | 30 543.65 | 30 543.87 | 30 553.62 | 30 550.80 |
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