CM Overgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42864587
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 | ||
| Gross profit | -5.00 | -6.19 | -7.50 | -10.01 |
| EBIT | -5.00 | -6.19 | -7.50 | -10.01 |
| Other financial income | 4.54 | 4.93 | ||
| Other financial expenses | -3.10 | |||
| Net income from associates (fin.) | 2 000.02 | 1 666.69 | 2 000.02 | |
| Pre-tax profit | -5.00 | 1 990.73 | 1 663.73 | 1 994.95 |
| Net earnings | -5.00 | 1 990.73 | 1 663.73 | 1 994.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 30 543.65 | 30 543.65 | 30 543.65 | 30 543.65 |
| Investments total | 30 543.65 | 30 543.65 | 30 543.65 | 30 543.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.06 | 3.64 | 4.96 | |
| Cash and cash equivalents | 0.06 | 3.64 | 4.96 | |
| Balance sheet total (assets) | 30 543.65 | 30 543.71 | 30 547.29 | 30 548.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 53.33 | 53.33 | 53.33 | 53.33 |
| Shares repurchased | 3 666.71 | 2 000.02 | 666.68 | |
| Other reserves | -2 000.02 | |||
| Retained earnings | 30 490.32 | 26 818.61 | 26 809.32 | 27 806.37 |
| Profit of the financial year | -5.00 | 1 990.73 | 1 663.73 | 1 994.95 |
| Shareholders equity total | 30 538.65 | 30 529.36 | 30 526.40 | 30 521.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 |
| Other non-interest bearing current liabilities | 9.35 | 15.89 | 19.79 | |
| Current liabilities total | 5.00 | 14.35 | 20.89 | 27.29 |
| Balance sheet total (liabilities) | 30 543.65 | 30 543.71 | 30 547.29 | 30 548.61 |
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