Flemming Overgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37360058
Asmussens Alle 3, 1808 Frederiksberg C
flemming.hillerod@gmail.com
tel: 23397041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.96 | - 247.23 | - 246.53 | -47.73 | -53.36 |
| EBIT | 482.96 | - 247.23 | - 246.53 | -47.73 | -53.36 |
| Other financial income | 15.89 | 73.97 | 58.04 | 0.21 | |
| Other financial expenses | - 102.11 | -12.73 | - 260.43 | -6.00 | -13.56 |
| Pre-tax profit | 396.74 | - 186.00 | - 506.96 | 4.31 | -66.72 |
| Income taxes | -92.34 | 0.29 | 0.05 | 0.47 | |
| Net earnings | 304.40 | - 185.71 | - 506.96 | 4.36 | -66.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 360.85 | 360.85 | 412.94 | 40.00 | |
| Investments total | 360.85 | 360.85 | 412.94 | 40.00 | |
| Non-current loans receivable | 1 844.06 | 3 296.39 | |||
| Long term receivables total | 1 844.06 | 3 296.39 | |||
| Inventories total | |||||
| Current trade debtors | 685.39 | ||||
| Current deferred tax assets | 13.00 | 13.00 | |||
| Short term receivables total | 685.39 | 13.00 | 13.00 | ||
| Other current investments | 1 104.27 | 508.23 | |||
| Cash and bank deposits | 95.72 | 82.95 | 11.26 | 1 088.89 | 547.69 |
| Cash and cash equivalents | 1 199.99 | 591.18 | 11.26 | 1 088.89 | 547.69 |
| Balance sheet total (assets) | 2 246.22 | 952.03 | 437.20 | 2 945.95 | 3 884.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 271.69 | 576.09 | 390.38 | - 116.58 | - 112.21 |
| Profit of the financial year | 304.40 | - 185.71 | - 506.96 | 4.36 | -66.25 |
| Shareholders equity total | 626.09 | 440.38 | -66.58 | -62.22 | - 128.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 9.13 | |||
| Current owed to participating | 1 519.00 | 502.52 | 503.78 | 3 008.16 | 4 012.55 |
| Short-term deferred tax liabilities | 92.25 | ||||
| Current liabilities total | 1 620.13 | 511.65 | 503.78 | 3 008.16 | 4 012.55 |
| Balance sheet total (liabilities) | 2 246.22 | 952.03 | 437.20 | 2 945.95 | 3 884.08 |
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