MIKKEL OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27155588
Agtrupvej 126, 6000 Kolding
tel: 75837414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.59 | 40.04 | 54.24 | 152.91 | 203.20 |
| Total depreciation | -7.83 | -31.31 | -50.28 | -70.17 | - 100.86 |
| EBIT | -43.42 | 8.73 | 3.97 | 82.74 | 102.34 |
| Other financial expenses | -4.09 | -17.70 | -34.65 | - 117.34 | - 179.42 |
| Net income from associates (fin.) | 164.00 | 351.00 | 288.00 | 114.00 | 120.00 |
| Pre-tax profit | 116.49 | 342.03 | 257.32 | 79.40 | 42.92 |
| Income taxes | 10.37 | 1.86 | 22.76 | 5.80 | 15.14 |
| Net earnings | 126.86 | 343.89 | 280.08 | 85.20 | 58.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 251.42 | 1 220.12 | 2 465.34 | 3 536.32 | 4 886.86 |
| Tangible assets total | 1 251.42 | 1 220.12 | 2 465.34 | 3 536.32 | 4 886.86 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 88.53 | 88.53 | 88.53 | 88.53 | 88.53 |
| Investments total | 138.53 | 138.53 | 138.53 | 138.53 | 138.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.03 | ||
| Current deferred tax assets | 24.46 | 77.26 | 55.15 | 51.34 | 68.24 |
| Short term receivables total | 24.46 | 77.29 | 55.18 | 51.36 | 68.24 |
| Cash and bank deposits | 10.88 | 6.76 | |||
| Cash and cash equivalents | 10.88 | 6.76 | |||
| Balance sheet total (assets) | 1 425.29 | 1 435.94 | 2 659.05 | 3 732.98 | 5 093.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 254.01 | - 240.15 | 103.74 | 383.82 | 469.01 |
| Profit of the financial year | 126.86 | 343.89 | 280.08 | 85.20 | 58.06 |
| Shareholders equity total | -2.15 | 228.74 | 508.82 | 594.01 | 652.07 |
| Non-current loans from credit institutions | 991.78 | 827.66 | 1 733.48 | 2 384.47 | 3 782.24 |
| Non-current owed to group member | 315.37 | 413.68 | |||
| Non-current other liabilities | 24.00 | 24.00 | 53.40 | 53.40 | 53.40 |
| Non-current liabilities total | 1 015.78 | 851.66 | 1 786.88 | 2 753.24 | 4 249.31 |
| Current loans from credit institutions | 44.10 | 41.66 | 74.00 | 324.70 | 133.31 |
| Advances received | 8.00 | 8.00 | |||
| Current owed to group member | 318.11 | 180.37 | 150.72 | ||
| Short-term deferred tax liabilities | 12.09 | 31.68 | 24.82 | 5.21 | |
| Other non-interest bearing current liabilities | 29.37 | 101.83 | 105.82 | 55.82 | 58.94 |
| Current liabilities total | 411.67 | 355.54 | 363.36 | 385.72 | 192.26 |
| Balance sheet total (liabilities) | 1 425.29 | 1 435.94 | 2 659.05 | 3 732.98 | 5 093.64 |
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