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OVERGAARD DINESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21339806
Grønholtvej 74, Lønholt 3480 Fredensborg
tel: 26223355
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -7.18 | -9.43 | -6.58 | -7.31 |
| EBIT | -6.24 | -7.18 | -9.43 | -6.58 | -7.31 |
| Other financial income | 155.81 | 1.74 | 71.91 | 40.07 | 212.61 |
| Other financial expenses | -23.37 | - 425.06 | -8.48 | -18.80 | -15.01 |
| Net income from associates (fin.) | - 124.52 | 400.85 | 685.41 | - 173.75 | - 989.08 |
| Pre-tax profit | 1.69 | -29.66 | 739.41 | - 159.05 | - 798.78 |
| Income taxes | -0.86 | -0.24 | 131.39 | -0.00 | -3.89 |
| Net earnings | 0.83 | -29.90 | 870.79 | - 159.06 | - 802.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 205.99 | 2 606.84 | 3 012.26 | 2 558.51 | 1 569.43 |
| Investments total | 2 205.99 | 2 606.84 | 3 012.26 | 2 558.51 | 1 569.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.66 | ||||
| Current other receivables | 36.51 | ||||
| Current deferred tax assets | 129.23 | 130.11 | 314.01 | 55.00 | 79.52 |
| Short term receivables total | 129.23 | 130.11 | 314.01 | 311.18 | 79.52 |
| Other current investments | 1 350.88 | 753.48 | 1 018.10 | 968.95 | 769.79 |
| Cash and bank deposits | 75.89 | 650.13 | |||
| Cash and cash equivalents | 1 350.88 | 753.48 | 1 018.10 | 1 044.83 | 1 419.93 |
| Balance sheet total (assets) | 3 686.10 | 3 490.43 | 4 344.36 | 3 914.52 | 3 068.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 2 106.24 | 2 507.09 | 2 912.51 | 2 458.76 | 1 469.68 |
| Retained earnings | 895.77 | 377.95 | - 179.36 | 1 010.18 | 1 681.40 |
| Profit of the financial year | 0.83 | -29.90 | 870.79 | - 159.06 | - 802.68 |
| Shareholders equity total | 3 242.24 | 3 097.95 | 3 850.94 | 3 569.88 | 2 632.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 277.22 | 176.23 | 131.71 | ||
| Current owed to participating | 76.94 | 164.65 | 250.65 | 239.03 | 333.35 |
| Current owed to group member | 85.87 | 29.00 | 39.34 | 95.94 | |
| Short-term deferred tax liabilities | 68.22 | 102.11 | 3.89 | ||
| Other non-interest bearing current liabilities | 3.82 | 22.61 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 443.86 | 392.49 | 493.42 | 344.64 | 436.68 |
| Balance sheet total (liabilities) | 3 686.10 | 3 490.43 | 4 344.36 | 3 914.52 | 3 068.88 |
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