KLAUS OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26785340
Vestergade 5, Skuldelev 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -10.00 | -8.94 | -9.21 |
| EBIT | -5.00 | -4.00 | -10.00 | -8.94 | -9.21 |
| Other financial income | 896.00 | 25.00 | 11.00 | 19.36 | 8.00 |
| Other financial expenses | - 145.00 | - 197.00 | -28.84 | - 314.47 | |
| Net income from associates (fin.) | - 150.00 | 20.00 | -91.00 | -77.34 | - 142.39 |
| Pre-tax profit | 741.00 | - 104.00 | - 287.00 | -95.76 | - 458.08 |
| Income taxes | - 195.00 | 27.00 | 44.00 | 4.02 | -74.24 |
| Net earnings | 546.00 | -77.00 | - 243.00 | -91.74 | - 532.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.00 | 173.00 | 495.00 | 304.40 | 162.01 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 179.00 | 198.00 | 495.00 | 304.40 | 162.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 830.00 | 845.00 | 453.00 | 571.25 | 727.64 |
| Current owed by particip. interest comp. | 10.00 | 20.00 | |||
| Current other receivables | 29.00 | 29.00 | 29.00 | ||
| Current deferred tax assets | 31.00 | 71.00 | 75.22 | 0.50 | |
| Short term receivables total | 869.00 | 925.00 | 553.00 | 646.47 | 728.15 |
| Other current investments | 1 801.00 | 1 357.00 | 1 010.00 | 861.43 | 336.28 |
| Cash and bank deposits | 12.00 | 11.00 | 90.00 | 30.33 | 83.88 |
| Cash and cash equivalents | 1 813.00 | 1 368.00 | 1 100.00 | 891.77 | 420.17 |
| Balance sheet total (assets) | 2 861.00 | 2 491.00 | 2 148.00 | 1 842.64 | 1 310.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -30.00 | 517.00 | 439.00 | 82.80 | -8.94 |
| Profit of the financial year | 546.00 | -77.00 | - 243.00 | -91.74 | - 532.32 |
| Shareholders equity total | 641.00 | 565.00 | 321.00 | 116.06 | - 416.26 |
| Capital loans | 2 000.00 | 1 900.00 | 1 800.00 | 1 700.00 | 1 700.00 |
| Non-current liabilities total | 2 000.00 | 1 900.00 | 1 800.00 | 1 700.00 | 1 700.00 |
| Short-term deferred tax liabilities | 194.00 | ||||
| Other non-interest bearing current liabilities | 26.00 | 26.00 | 27.00 | 26.58 | 26.58 |
| Current liabilities total | 220.00 | 26.00 | 27.00 | 26.58 | 26.58 |
| Balance sheet total (liabilities) | 2 861.00 | 2 491.00 | 2 148.00 | 1 842.64 | 1 310.32 |
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