EL Overgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42581224
Kystvej 7, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -6.25 | ||
| Gross profit | -5.00 | -6.25 | -6.25 | -7.50 |
| EBIT | -5.00 | -6.25 | -6.25 | -7.50 |
| Other financial income | 0.59 | 11.82 | ||
| Other financial expenses | -0.13 | |||
| Net income from associates (fin.) | 6 366.15 | 3 431.05 | 7 544.24 | 6 712.54 |
| Pre-tax profit | 6 361.15 | 3 424.67 | 7 538.59 | 6 716.86 |
| Net earnings | 6 361.15 | 3 424.67 | 7 538.59 | 6 716.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 19.70 | |||
| Participating interests | 57 460.08 | 58 654.75 | 64 093.14 | 68 651.91 |
| Investments total | 57 460.08 | 58 654.75 | 64 093.14 | 68 671.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.75 | |||
| Short term receivables total | 19.75 | |||
| Cash and bank deposits | 0.87 | 1.48 | 86.06 | |
| Cash and cash equivalents | 0.87 | 1.48 | 86.06 | |
| Balance sheet total (assets) | 57 460.08 | 58 655.62 | 64 094.62 | 68 777.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.01 | 2 000.01 | 4 860.03 | |
| Other reserves | 6 644.31 | 7 838.97 | 13 277.37 | 14 955.81 |
| Retained earnings | 41 249.61 | 45 179.72 | 43 060.15 | 42 026.19 |
| Profit of the financial year | 6 361.15 | 3 424.67 | 7 538.59 | 6 716.86 |
| Shareholders equity total | 57 455.08 | 58 643.37 | 64 076.11 | 68 758.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 7.25 | 13.51 | 13.52 | |
| Current liabilities total | 5.00 | 12.25 | 18.51 | 18.52 |
| Balance sheet total (liabilities) | 57 460.08 | 58 655.62 | 64 094.62 | 68 777.41 |
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