POUL OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32440576
Møllersmindevej 11, Ørding 7990 Øster Assels
poul@maskinv.dk
tel: 29800360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | -8.69 | ||||
| Gross profit | -8.69 | -8.80 | -8.71 | -8.61 | -8.66 |
| EBIT | -8.69 | -8.80 | -8.71 | -8.61 | -8.66 |
| Other financial income | 206.34 | 121.01 | 162.32 | ||
| Other financial expenses | -7.10 | -0.77 | - 180.92 | -0.03 | -0.03 |
| Pre-tax profit | -15.79 | 196.78 | - 189.62 | 112.37 | 153.63 |
| Income taxes | -40.00 | 39.97 | -24.72 | -33.78 | |
| Net earnings | -15.79 | 156.78 | - 149.65 | 87.65 | 119.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.69 | 16.97 | |||
| Short term receivables total | 43.69 | 16.97 | |||
| Other current investments | 1 346.12 | 1 495.92 | 1 173.69 | 1 227.61 | 1 322.91 |
| Cash and bank deposits | 1.25 | 0.30 | 1.56 | 3.14 | 0.49 |
| Cash and cash equivalents | 1 347.37 | 1 496.21 | 1 175.24 | 1 230.75 | 1 323.41 |
| Balance sheet total (assets) | 1 347.37 | 1 496.21 | 1 218.93 | 1 247.72 | 1 323.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 150.71 | 1 077.72 | 1 175.60 | 964.95 | 985.09 |
| Profit of the financial year | -15.79 | 156.78 | - 149.65 | 87.65 | 119.85 |
| Shareholders equity total | 1 316.42 | 1 416.70 | 1 209.85 | 1 238.59 | 1 297.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 40.00 | 16.81 | |||
| Other non-interest bearing current liabilities | 22.95 | 31.52 | 1.08 | 1.12 | 1.16 |
| Current liabilities total | 30.95 | 79.51 | 9.08 | 9.12 | 25.97 |
| Balance sheet total (liabilities) | 1 347.37 | 1 496.21 | 1 218.93 | 1 247.72 | 1 323.41 |
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