Overgaard Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41727705
Engholm Søpark 45, 7400 Herning
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-14.38
Gross profit-14.38-7.60-7.41
EBIT-14.38-7.60-7.41
Other financial expenses-0.10-0.06-1.04
Net income from associates (fin.)1 069.811 285.22-57.65
Pre-tax profit1 055.341 277.56-66.10
Income taxes2.351.691.65
Net earnings1 057.691 279.26-64.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 483.442 090.082 047.08
Participating interests228.74812.95148.29
Investments total1 712.182 903.032 195.38
Non-current loans receivable- 114.37
Long term receivables total- 114.37
Inventories total
Current amounts owed by group member comp.605.11
Current other receivables- 200.00
Current deferred tax assets202.351.691.65
Short term receivables total2.351.69606.75
Cash and bank deposits8.035.8723.36
Cash and cash equivalents8.035.8723.36
Balance sheet total (assets)1 608.192 910.592 825.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital548.00548.00548.00
Other reserves1 527.812 813.032 105.38
Retained earnings-1 527.81-1 755.34231.57
Profit of the financial year1 057.691 279.26-64.45
Shareholders equity total1 605.692 884.942 820.49
Non-current trade creditors2.505.005.00
Non-current liabilities total2.505.005.00
Current trade creditors2.50
Current owed to group member20.65
Short-term deferred tax liabilities197.65
Current liabilities total200.1520.65
Balance sheet total (liabilities)1 808.342 910.592 825.49
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