VERNER OVERGAARDS FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 12588593
Gdanskgade 18, 2150 Nordhavn
khn@bechbruun.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 737.40 | - 903.80 | -2 637.39 | -2 554.30 | -2 545.46 |
| Employee benefit expenses | -1 000.00 | - 700.00 | - 900.00 | - 800.00 | - 770.00 |
| EBIT | -2 737.40 | -1 603.80 | -3 537.39 | -3 354.31 | -3 315.46 |
| Other financial income | 38 892.14 | 35 933.87 | 8 674.47 | 31 504.89 | 39 426.81 |
| Other financial expenses | -1 977.37 | -1 706.92 | -40 588.66 | -7 466.41 | -6 512.36 |
| Net income from associates (fin.) | 1 242.73 | 19 663.92 | -24 607.85 | 16 817.05 | 19 282.22 |
| Pre-tax profit | 35 420.10 | 52 287.07 | -60 059.42 | 37 501.22 | 48 881.20 |
| Income taxes | -7 309.59 | -6 887.43 | - 109.24 | - 900.70 | -1 182.66 |
| Net earnings | 28 110.52 | 45 399.64 | -60 168.66 | 36 600.52 | 47 698.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147 246.69 | 166 910.61 | 142 302.77 | 159 119.81 | 178 402.03 |
| Investments total | 147 246.69 | 166 910.61 | 142 302.77 | 159 119.81 | 178 402.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 329.79 | 3 462.99 | 3 601.51 | 3 992.89 | 17 761.40 |
| Prepayments and accrued income | 102.15 | 121.83 | 95.99 | 107.77 | 93.99 |
| Current other receivables | 25.00 | 25.00 | 19.22 | ||
| Current deferred tax assets | 1 755.61 | 3 246.53 | |||
| Short term receivables total | 3 456.95 | 3 609.82 | 5 472.33 | 4 100.66 | 21 101.93 |
| Other current investments | 183 016.45 | 211 029.13 | 156 956.08 | 181 297.83 | 181 951.21 |
| Cash and bank deposits | 1 420.93 | 6 410.62 | 6 294.65 | 130.01 | 4 279.93 |
| Cash and cash equivalents | 184 437.38 | 217 439.75 | 163 250.73 | 181 427.84 | 186 231.15 |
| Balance sheet total (assets) | 335 141.02 | 387 960.18 | 311 025.83 | 344 648.32 | 385 735.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Other reserves | 48 044.16 | 67 708.08 | 43 100.23 | 59 917.28 | 79 199.49 |
| Retained earnings | 249 629.28 | 155 039.88 | 221 575.24 | 141 486.00 | 152 290.79 |
| Profit of the financial year | 28 110.52 | 45 399.64 | -60 168.66 | 36 600.52 | 47 698.54 |
| Shareholders equity total | 326 383.96 | 368 147.60 | 304 506.81 | 338 003.80 | 379 188.83 |
| Provisions | 2 200.00 | 1 914.88 | 1 723.01 | 1 612.24 | 2 436.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 438.51 | 14 408.06 | 2 156.84 | 2 353.47 | |
| Short-term deferred tax liabilities | 434.95 | 1 133.45 | 469.49 | ||
| Other non-interest bearing current liabilities | 453.61 | 286.19 | 459.16 | 609.32 | 429.81 |
| Accruals and deferred income | 1 230.00 | 2 070.00 | 2 180.00 | 1 600.00 | 3 680.00 |
| Current liabilities total | 6 557.07 | 17 897.70 | 4 796.00 | 5 032.29 | 4 109.81 |
| Balance sheet total (liabilities) | 335 141.02 | 387 960.18 | 311 025.83 | 344 648.32 | 385 735.10 |
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