OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29912807
Haakonsgade 15, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -6.75 | -6.75 | -6.75 | -13.75 |
| EBIT | -6.64 | -6.75 | -6.75 | -6.75 | -13.75 |
| Other financial expenses | -0.77 | -0.71 | -1.04 | -0.73 | -0.60 |
| Net income from associates (fin.) | 107.46 | 16.54 | 294.90 | 414.47 | 462.69 |
| Pre-tax profit | 100.05 | 9.08 | 287.11 | 406.98 | 448.33 |
| Income taxes | 2.00 | -0.68 | 2.06 | 0.69 | 1.53 |
| Net earnings | 102.06 | 8.40 | 289.17 | 407.67 | 449.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 791.83 | 608.37 | 853.27 | 687.74 | 675.43 |
| Investments total | 791.83 | 608.37 | 853.27 | 687.74 | 675.43 |
| Non-curr. owed by group member comp. | 657.41 | 688.08 | 707.98 | 707.98 | 807.98 |
| Long term receivables total | 657.41 | 688.08 | 707.98 | 707.98 | 807.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.06 | ||||
| Current deferred tax assets | 39.78 | 44.64 | 74.05 | 137.43 | 66.77 |
| Short term receivables total | 39.78 | 44.64 | 77.11 | 137.43 | 66.77 |
| Cash and bank deposits | 19.27 | 7.83 | 0.15 | 577.75 | 910.99 |
| Cash and cash equivalents | 19.27 | 7.83 | 0.15 | 577.75 | 910.99 |
| Balance sheet total (assets) | 1 508.29 | 1 348.92 | 1 638.51 | 2 110.90 | 2 461.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 523.08 | 339.62 | 584.52 | 418.99 | 437.93 |
| Retained earnings | 257.19 | 542.70 | 306.20 | 760.91 | 1 149.64 |
| Profit of the financial year | 102.06 | 8.40 | 289.17 | 407.67 | 449.86 |
| Shareholders equity total | 1 007.32 | 1 015.73 | 1 304.90 | 1 712.57 | 2 162.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 245.23 | 245.23 | 241.11 | 241.11 | 241.11 |
| Current owed to group member | 195.04 | 26.43 | 35.00 | ||
| Short-term deferred tax liabilities | 54.69 | 55.46 | 86.42 | 116.17 | 51.62 |
| Other non-interest bearing current liabilities | 0.06 | 0.09 | 0.05 | ||
| Current liabilities total | 500.96 | 333.19 | 333.62 | 398.33 | 298.73 |
| Balance sheet total (liabilities) | 1 508.29 | 1 348.92 | 1 638.51 | 2 110.90 | 2 461.16 |
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