MARTIN OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29843821
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 | -2.73 | -2.99 | -4.55 | -4.79 |
| EBIT | -2.73 | -2.73 | -2.99 | -4.55 | -4.79 |
| Net income from associates (fin.) | 320.99 | 408.87 | 354.63 | 227.07 | 199.12 |
| Pre-tax profit | 318.26 | 406.14 | 351.64 | 222.52 | 194.33 |
| Net earnings | 318.26 | 406.14 | 351.64 | 222.52 | 194.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 347.25 | 3 750.12 | 4 098.75 | 4 325.82 | 4 518.94 |
| Investments total | 3 347.25 | 3 750.12 | 4 098.75 | 4 325.82 | 4 518.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.30 | 6.57 | 9.58 | 5.03 | 6.24 |
| Short term receivables total | 3.30 | 6.57 | 9.58 | 5.03 | 6.24 |
| Balance sheet total (assets) | 3 350.55 | 3 756.69 | 4 108.33 | 4 330.85 | 4 525.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 080.25 | 3 483.12 | 3 831.75 | 4 058.82 | 4 251.94 |
| Retained earnings | - 276.83 | - 361.44 | - 303.92 | - 179.36 | - 149.95 |
| Profit of the financial year | 318.26 | 406.14 | 351.64 | 222.52 | 194.33 |
| Shareholders equity total | 3 246.69 | 3 652.83 | 4 004.46 | 4 226.99 | 4 421.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current liabilities total | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 |
| Balance sheet total (liabilities) | 3 350.55 | 3 756.69 | 4 108.33 | 4 330.85 | 4 525.18 |
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