ESBEN OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29778582
Kjællingdalsvej 4, Søballe 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.56 | 58.83 | |||
| External services | -8.31 | -7.88 | |||
| Gross profit | -10.88 | 50.95 | -9.28 | -10.10 | -8.85 |
| EBIT | -10.88 | 50.95 | -9.28 | -10.10 | -8.85 |
| Other financial income | 0.09 | 5.05 | 14.52 | ||
| Other financial expenses | -4.39 | -6.19 | -4.73 | -13.12 | -10.93 |
| Net income from associates (fin.) | 445.19 | 499.06 | 82.77 | ||
| Pre-tax profit | -15.27 | 44.77 | 431.27 | 480.89 | 77.51 |
| Income taxes | 9.64 | 2.97 | 2.10 | 2.37 | -1.12 |
| Net earnings | -5.63 | 47.73 | 433.38 | 483.26 | 76.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.44 | 96.27 | 541.45 | 890.51 | 318.59 |
| Investments total | 37.44 | 96.27 | 541.45 | 890.51 | 318.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.91 | 215.41 | 499.45 | ||
| Current deferred tax assets | 43.23 | 23.61 | 159.79 | 119.23 | 76.49 |
| Short term receivables total | 43.23 | 23.61 | 177.69 | 334.64 | 575.94 |
| Cash and bank deposits | 0.03 | 0.04 | 0.18 | 4.83 | |
| Cash and cash equivalents | 0.03 | 0.04 | 0.18 | 4.83 | |
| Balance sheet total (assets) | 80.69 | 119.87 | 719.18 | 1 225.34 | 899.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 376.45 | 525.51 | 82.57 | ||
| Retained earnings | - 216.61 | - 222.24 | - 550.96 | - 388.64 | 247.86 |
| Profit of the financial year | -5.63 | 47.73 | 433.38 | 483.26 | 76.39 |
| Shareholders equity total | -57.24 | -9.51 | 423.87 | 907.13 | 706.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | ||
| Current owed to participating | 25.57 | 26.60 | 27.86 | 0.90 | 0.90 |
| Current owed to group member | 73.77 | 77.27 | 87.98 | 203.12 | |
| Short-term deferred tax liabilities | 33.59 | 20.51 | 152.79 | 108.86 | 43.61 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 21.69 | 0.33 | 135.53 |
| Current liabilities total | 137.93 | 129.38 | 295.31 | 318.21 | 192.54 |
| Balance sheet total (liabilities) | 80.69 | 119.87 | 719.18 | 1 225.34 | 899.37 |
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