J Overgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42864625
Ny Mårumvej 89, 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -6.19 | -9.38 | -10.00 |
| Gross profit | -5.00 | -6.19 | -9.38 | -10.00 |
| EBIT | -5.00 | -6.19 | -9.38 | -10.00 |
| Other financial income | 10.89 | 11.75 | ||
| Other financial expenses | -0.13 | |||
| Net income from associates (fin.) | 8 999.92 | 7 499.94 | 8 999.92 | |
| Pre-tax profit | -5.00 | 8 993.74 | 7 501.46 | 9 001.55 |
| Income taxes | 1.10 | -0.05 | 0.71 | |
| Net earnings | -3.90 | 8 993.74 | 7 501.40 | 9 002.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 137 443.58 | 137 443.58 | 137 443.58 | 137 443.58 |
| Investments total | 137 443.58 | 137 443.58 | 137 443.58 | 137 443.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 112.14 | |||
| Current deferred tax assets | 1.10 | 0.71 | ||
| Short term receivables total | 1.10 | 112.14 | 0.71 | |
| Cash and bank deposits | 343.37 | 344.89 | 458.65 | |
| Cash and cash equivalents | 343.37 | 344.89 | 458.65 | |
| Balance sheet total (assets) | 137 444.68 | 137 786.95 | 137 900.61 | 137 902.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 8 999.92 | 7 499.94 | 8 999.92 | 2 999.97 |
| Retained earnings | 128 323.65 | 120 819.82 | 120 813.63 | 125 315.06 |
| Profit of the financial year | -3.90 | 8 993.74 | 7 501.40 | 9 002.25 |
| Shareholders equity total | 137 439.68 | 137 433.49 | 137 434.96 | 137 437.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 348.46 | 460.60 | 460.65 | |
| Short-term deferred tax liabilities | 0.05 | |||
| Current liabilities total | 5.00 | 353.46 | 465.65 | 465.65 |
| Balance sheet total (liabilities) | 137 444.68 | 137 786.95 | 137 900.61 | 137 902.93 |
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