CARSTEN OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20586737
Elmehøjvej 48, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 271.00 | - 137.00 |
| Gross profit | - 271.00 | - 137.00 |
| EBIT | - 271.00 | - 137.00 |
| Other financial income | 3 299.00 | 5 837.00 |
| Other financial expenses | -65.00 | -76.00 |
| Net income from associates (fin.) | 11 995.00 | 11 637.00 |
| Pre-tax profit | 14 958.00 | 17 261.00 |
| Income taxes | - 655.00 | -1 213.00 |
| Net earnings | 14 303.00 | 16 048.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 212 437.00 | 215 811.00 |
| Investments total | 212 437.00 | 215 811.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 793.00 | 804.00 |
| Short term receivables total | 793.00 | 804.00 |
| Other current investments | 73 377.00 | 74 132.00 |
| Cash and bank deposits | 11 770.00 | 20 884.00 |
| Cash and cash equivalents | 85 147.00 | 95 016.00 |
| Balance sheet total (assets) | 298 377.00 | 311 631.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 3 000.00 |
| Other reserves | 80 832.00 | 83 913.00 |
| Retained earnings | 199 277.00 | 207 206.00 |
| Profit of the financial year | 14 303.00 | 16 048.00 |
| Shareholders equity total | 297 612.00 | 310 367.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 654.00 | 1 199.00 |
| Other non-interest bearing current liabilities | 111.00 | 65.00 |
| Current liabilities total | 765.00 | 1 264.00 |
| Balance sheet total (liabilities) | 298 377.00 | 311 631.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.