INGER OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29843910
Tollundvej 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.73 | -3.38 | -2.99 | -4.55 | -4.79 |
| EBIT | -2.73 | -3.38 | -2.99 | -4.55 | -4.79 |
| Net income from associates (fin.) | 6.67 | 52.82 | 24.63 | 0.92 | 66.02 |
| Pre-tax profit | 3.94 | 49.44 | 21.64 | -3.63 | 61.23 |
| Net earnings | 3.94 | 49.44 | 21.64 | -3.63 | 61.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 408.02 | 454.84 | 473.47 | 474.39 | 534.41 |
| Investments total | 408.02 | 454.84 | 473.47 | 474.39 | 534.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.30 | 5.92 | 8.93 | 4.38 | 5.58 |
| Short term receivables total | 3.30 | 5.92 | 8.93 | 4.38 | 5.58 |
| Balance sheet total (assets) | 411.31 | 460.75 | 482.40 | 478.77 | 540.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 241.02 | 287.84 | 306.47 | 307.39 | 367.41 |
| Retained earnings | 37.49 | -5.39 | 25.42 | 46.14 | -17.51 |
| Profit of the financial year | 3.94 | 49.44 | 21.64 | -3.63 | 61.23 |
| Shareholders equity total | 407.45 | 456.89 | 478.53 | 474.91 | 536.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Current liabilities total | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Balance sheet total (liabilities) | 411.31 | 460.75 | 482.40 | 478.77 | 540.00 |
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