OVERGAARD DINESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21339806
Bøgholmen 11, Øverød 2840 Holte
tel: 45411014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -6.24 | -7.18 | -9.43 | -6.58 |
| EBIT | -8.21 | -6.24 | -7.18 | -9.43 | -6.58 |
| Other financial income | 12.56 | 155.81 | 1.74 | 71.91 | 40.07 |
| Other financial expenses | - 144.16 | -23.37 | - 425.06 | -8.48 | -18.80 |
| Net income from associates (fin.) | - 305.20 | - 124.52 | 400.85 | 685.41 | - 173.75 |
| Pre-tax profit | - 445.01 | 1.69 | -29.66 | 739.41 | - 159.05 |
| Income taxes | -0.59 | -0.86 | -0.24 | 131.39 | -0.00 |
| Net earnings | - 445.59 | 0.83 | -29.90 | 870.79 | - 159.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 330.51 | 2 205.99 | 2 606.84 | 3 012.26 | 2 558.51 |
| Investments total | 2 330.51 | 2 205.99 | 2 606.84 | 3 012.26 | 2 558.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.99 | 219.66 | |||
| Current other receivables | 210.34 | 36.51 | |||
| Current deferred tax assets | 55.00 | 129.23 | 130.11 | 314.01 | 55.00 |
| Short term receivables total | 460.33 | 129.23 | 130.11 | 314.01 | 311.18 |
| Other current investments | 826.74 | 1 350.88 | 753.48 | 1 018.10 | 968.95 |
| Cash and bank deposits | 75.89 | ||||
| Cash and cash equivalents | 826.74 | 1 350.88 | 753.48 | 1 018.10 | 1 044.83 |
| Balance sheet total (assets) | 3 617.58 | 3 686.10 | 3 490.43 | 4 344.36 | 3 914.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 230.76 | 2 106.24 | 2 507.09 | 2 912.51 | 2 458.76 |
| Retained earnings | 1 331.25 | 895.77 | 377.95 | - 179.36 | 1 010.18 |
| Profit of the financial year | - 445.59 | 0.83 | -29.90 | 870.79 | - 159.06 |
| Shareholders equity total | 3 354.42 | 3 242.24 | 3 097.95 | 3 850.94 | 3 569.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.68 | 277.22 | 176.23 | 131.71 | |
| Current owed to participating | 76.94 | 164.65 | 250.65 | 239.03 | |
| Current owed to group member | 85.87 | 29.00 | 39.34 | ||
| Short-term deferred tax liabilities | 53.09 | 68.22 | 102.11 | ||
| Other non-interest bearing current liabilities | 4.39 | 3.82 | 22.61 | 3.50 | 3.50 |
| Current liabilities total | 263.16 | 443.86 | 392.49 | 493.42 | 344.64 |
| Balance sheet total (liabilities) | 3 617.58 | 3 686.10 | 3 490.43 | 4 344.36 | 3 914.52 |
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