Overgaard ETM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41779845
Solbjergvej 125, Øster Hurup 9560 Hadsund
Mikkel_overgaard@hotmail.com
tel: 24200751
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.50 | -1.10 | 0.67 | |
| EBIT | -1.50 | -1.10 | 0.67 | |
| Other financial expenses | -5.00 | |||
| Income from other inv. held as non-curr. assets | 169.63 | 423.14 | ||
| Net income from associates (fin.) | 36.35 | 544.06 | ||
| Pre-tax profit | 168.13 | 422.04 | 31.35 | 544.73 |
| Income taxes | 0.33 | 0.24 | -0.15 | |
| Net earnings | 168.46 | 422.28 | 31.35 | 544.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 209.63 | 482.77 | 309.12 | 703.18 |
| Investments total | 209.63 | 482.77 | 309.12 | 703.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 71.67 | 102.77 | 113.51 | |
| Current deferred tax assets | 0.33 | 18.00 | 21.33 | |
| Short term receivables total | 0.33 | 71.67 | 120.77 | 134.84 |
| Cash and bank deposits | 14.60 | |||
| Cash and cash equivalents | 14.60 | |||
| Balance sheet total (assets) | 209.96 | 554.44 | 429.89 | 852.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 19.63 | 192.77 | 79.12 | 123.18 |
| Retained earnings | - 134.03 | - 256.51 | 157.42 | 9.71 |
| Profit of the financial year | 168.46 | 422.28 | 31.35 | 544.59 |
| Shareholders equity total | 208.46 | 516.34 | 429.89 | 852.48 |
| Non-current liabilities total | ||||
| Current owed to group member | 1.50 | |||
| Short-term deferred tax liabilities | 38.10 | 0.15 | ||
| Current liabilities total | 1.50 | 38.10 | 0.15 | |
| Balance sheet total (liabilities) | 209.96 | 554.44 | 429.89 | 852.62 |
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