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MIKKEL OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27155588
Agtrupvej 126, 6000 Kolding
tel: 75837414
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit40.0454.24152.91203.20252.02
Total depreciation-31.31-50.28-70.17- 100.86- 131.16
EBIT8.733.9782.74102.34120.86
Other financial income0.09
Other financial expenses-17.70-34.65- 117.34- 179.42- 165.61
Net income from associates (fin.)351.00288.00114.00120.00279.00
Pre-tax profit342.03257.3279.4042.92234.35
Income taxes1.8622.765.8015.148.75
Net earnings343.89280.0885.2058.06243.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 220.122 465.343 536.324 886.866 015.05
Tangible assets total1 220.122 465.343 536.324 886.866 015.05
Holdings in group member companies50.0050.0050.0050.0050.00
Participating interests88.5388.5388.5388.5388.53
Investments total138.53138.53138.53138.53138.53
Long term receivables total
Inventories total
Current other receivables0.030.030.03
Current deferred tax assets77.2655.1551.3468.2463.38
Short term receivables total77.2955.1851.3668.2463.38
Cash and bank deposits6.760.55
Cash and cash equivalents6.760.55
Balance sheet total (assets)1 435.942 659.053 732.985 093.646 217.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 240.15103.74383.82469.01527.07
Profit of the financial year343.89280.0885.2058.06243.09
Shareholders equity total228.74508.82594.01652.07895.17
Non-current loans from credit institutions827.661 733.482 384.473 782.244 877.02
Non-current owed to group member315.37413.68263.26
Non-current other liabilities24.0053.4053.4053.4053.40
Non-current liabilities total851.661 786.882 753.244 249.315 193.68
Current loans from credit institutions41.6674.00324.70133.31120.16
Advances received8.00
Current owed to group member180.37150.72
Short-term deferred tax liabilities31.6824.825.216.51
Other non-interest bearing current liabilities101.83105.8255.8258.942.00
Current liabilities total355.54363.36385.72192.26128.67
Balance sheet total (liabilities)1 435.942 659.053 732.985 093.646 217.52
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