KURT OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31767970
Skebjergvej 41, Smørumnedre 2765 Smørum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.35 | -20.61 | - 940.02 | ||
| External services | -1.88 | -5.63 | -5.63 | ||
| Gross profit | -1.75 | -1.81 | 50.47 | -26.24 | - 945.65 |
| EBIT | -1.75 | -1.81 | 50.47 | -26.24 | - 945.65 |
| Other financial expenses | -5.88 | -7.45 | |||
| Income from other inv. held as non-curr. assets | 99.50 | 39.35 | |||
| Pre-tax profit | 97.75 | 37.53 | 50.47 | -32.12 | - 953.10 |
| Income taxes | 0.38 | 0.40 | 0.41 | 0.95 | |
| Net earnings | 98.13 | 37.93 | 50.89 | -31.17 | - 953.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 918.67 | 958.02 | 1 010.37 | 989.75 | 49.73 |
| Investments total | 918.67 | 958.02 | 1 010.37 | 989.75 | 49.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.40 | ||||
| Current deferred tax assets | 0.38 | 0.41 | 0.95 | ||
| Short term receivables total | 0.38 | 0.40 | 0.41 | 0.95 | |
| Cash and bank deposits | 48.28 | 70.30 | 200.30 | 200.04 | 99.05 |
| Cash and cash equivalents | 48.28 | 70.30 | 200.30 | 200.04 | 99.05 |
| Balance sheet total (assets) | 967.34 | 1 028.72 | 1 211.08 | 1 190.74 | 148.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 793.67 | 833.02 | -52.35 | 864.75 | -75.27 |
| Retained earnings | - 106.84 | -48.05 | 875.25 | 9.03 | 917.88 |
| Profit of the financial year | 98.13 | 37.93 | 50.89 | -31.17 | - 953.10 |
| Shareholders equity total | 909.97 | 947.90 | 998.79 | 967.61 | 14.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 3.56 | 3.69 | 9.31 | 5.63 |
| Current owed to group member | 55.62 | 77.26 | 208.61 | 213.82 | 128.64 |
| Current liabilities total | 57.37 | 80.82 | 212.30 | 223.13 | 134.26 |
| Balance sheet total (liabilities) | 967.34 | 1 028.72 | 1 211.08 | 1 190.74 | 148.78 |
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