Overgaard Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41727705
Engholm Søpark 45, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.38 | |||
| Gross profit | -14.38 | -7.60 | -7.41 | -7.95 |
| EBIT | -14.38 | -7.60 | -7.41 | -7.95 |
| Other financial expenses | -0.10 | -0.06 | -1.04 | |
| Net income from associates (fin.) | 1 069.81 | 1 285.22 | -57.65 | - 814.00 |
| Pre-tax profit | 1 055.34 | 1 277.56 | -66.10 | - 821.95 |
| Income taxes | 2.35 | 1.69 | 1.65 | |
| Net earnings | 1 057.69 | 1 279.26 | -64.45 | - 821.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 483.44 | 2 090.08 | 2 047.08 | 1 623.94 |
| Participating interests | 228.74 | 812.95 | 148.29 | |
| Investments total | 1 712.18 | 2 903.03 | 2 195.38 | 1 623.94 |
| Non-current loans receivable | - 114.37 | |||
| Long term receivables total | - 114.37 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 605.11 | 619.85 | ||
| Current other receivables | - 200.00 | |||
| Current deferred tax assets | 202.35 | 1.69 | 1.65 | |
| Short term receivables total | 2.35 | 1.69 | 606.75 | 619.85 |
| Cash and bank deposits | 8.03 | 5.87 | 23.36 | 2.32 |
| Cash and cash equivalents | 8.03 | 5.87 | 23.36 | 2.32 |
| Balance sheet total (assets) | 1 608.19 | 2 910.59 | 2 825.49 | 2 246.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 548.00 | 548.00 | 548.00 | 548.00 |
| Other reserves | 1 527.81 | 2 813.03 | 2 105.38 | 1 573.94 |
| Retained earnings | -1 527.81 | -1 755.34 | 231.57 | 698.55 |
| Profit of the financial year | 1 057.69 | 1 279.26 | -64.45 | - 821.95 |
| Shareholders equity total | 1 605.69 | 2 884.94 | 2 820.49 | 1 998.55 |
| Provisions | 242.56 | |||
| Non-current trade creditors | 2.50 | 5.00 | ||
| Non-current liabilities total | 2.50 | 5.00 | ||
| Current trade creditors | 2.50 | 5.00 | 5.00 | |
| Current owed to group member | 20.65 | |||
| Short-term deferred tax liabilities | 197.65 | |||
| Current liabilities total | 200.15 | 20.65 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 808.34 | 2 910.59 | 2 825.49 | 2 246.11 |
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