ANNE OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35634061
Borrehøj 8, 4400 Kalundborg
anne@anovergaard.dk
tel: 25368078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.47 | -12.24 | -7.92 | -19.94 | -12.37 |
| EBIT | -12.47 | -12.24 | -7.92 | -19.94 | -12.37 |
| Other financial income | 13.52 | 16.98 | 12.81 | 0.01 | |
| Other financial expenses | -0.63 | -0.03 | -1.06 | -3.09 | -5.79 |
| Pre-tax profit | 0.42 | 4.71 | 3.83 | -23.02 | -18.16 |
| Net earnings | 0.42 | 4.71 | 3.83 | -23.02 | -18.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 429.35 | 425.21 | |||
| Tangible assets total | 429.35 | 425.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 653.61 | 567.90 | 27.99 | ||
| Current other receivables | 19.96 | 186.21 | |||
| Current deferred tax assets | 12.01 | 8.00 | |||
| Short term receivables total | 685.57 | 575.90 | 27.99 | 186.21 | |
| Cash and bank deposits | 1.49 | 1.26 | 2.04 | 28.00 | 2.30 |
| Cash and cash equivalents | 1.49 | 1.26 | 2.04 | 28.00 | 2.30 |
| Balance sheet total (assets) | 687.06 | 577.17 | 459.38 | 453.22 | 188.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 94.90 |
| Retained earnings | 472.41 | 359.83 | 250.14 | 136.17 | 18.25 |
| Profit of the financial year | 0.42 | 4.71 | 3.83 | -23.02 | -18.16 |
| Shareholders equity total | 663.43 | 557.54 | 448.38 | 310.95 | 175.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.63 | 19.63 | 11.00 | 142.27 | 13.51 |
| Current liabilities total | 23.63 | 19.63 | 11.00 | 142.27 | 13.51 |
| Balance sheet total (liabilities) | 687.06 | 577.17 | 459.38 | 453.22 | 188.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.