SØREN OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28661533
Rosenvænget 10, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.00 | 563.00 | 690.00 | 279.00 | 313.43 |
| Employee benefit expenses | - 168.00 | - 204.00 | - 204.00 | - 236.00 | |
| Other operating expenses | -3.00 | -26.00 | -3.00 | -15.00 | -6.64 |
| Total depreciation | -89.00 | -97.00 | - 113.00 | -72.00 | -67.52 |
| EBIT | 304.00 | 272.00 | 370.00 | -12.00 | 3.27 |
| Other financial income | 120.00 | 43.00 | 10.22 | ||
| Other financial expenses | - 112.00 | - 125.00 | - 223.00 | - 208.00 | - 197.03 |
| Pre-tax profit | 312.00 | 147.00 | 147.00 | - 177.00 | - 183.53 |
| Income taxes | -37.00 | -35.00 | - 121.00 | 29.00 | 30.00 |
| Net earnings | 275.00 | 112.00 | 26.00 | - 148.00 | - 153.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 460.00 | 10 399.00 | 7 961.00 | 7 903.00 | 7 845.16 |
| Machinery and equipment | 25.00 | 53.00 | 36.00 | 21.00 | 11.11 |
| Tangible assets total | 11 485.00 | 10 452.00 | 7 997.00 | 7 924.00 | 7 856.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 12.00 | 1.00 | ||
| Current other receivables | 9.00 | 16.00 | 2.00 | 7.00 | 0.18 |
| Current deferred tax assets | 28.00 | 94.00 | |||
| Short term receivables total | 13.00 | 28.00 | 2.00 | 36.00 | 94.18 |
| Cash and bank deposits | 32.00 | 696.00 | 1 670.00 | 569.00 | |
| Cash and cash equivalents | 32.00 | 696.00 | 1 670.00 | 569.00 | |
| Balance sheet total (assets) | 11 530.00 | 11 176.00 | 9 669.00 | 8 529.00 | 7 950.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 180.00 | 118.00 | 122.00 | 126.60 | |
| Other reserves | - 126.60 | ||||
| Retained earnings | 5 817.00 | 5 974.00 | 5 964.00 | 5 991.00 | 5 715.66 |
| Profit of the financial year | 275.00 | 112.00 | 26.00 | - 148.00 | - 153.53 |
| Shareholders equity total | 6 772.00 | 6 704.00 | 6 612.00 | 6 343.00 | 6 062.13 |
| Provisions | 1.00 | 1.00 | 1.00 | ||
| Non-current loans from credit institutions | 4 065.00 | 3 859.00 | 2 707.00 | 1 912.00 | |
| Non-current other liabilities | 194.00 | 184.00 | 115.00 | 116.00 | 116.10 |
| Non-current liabilities total | 4 259.00 | 4 043.00 | 2 822.00 | 2 028.00 | 116.10 |
| Current loans from credit institutions | 207.00 | 207.00 | 72.00 | 30.00 | 1 743.86 |
| Advances received | 93.00 | 8.00 | |||
| Current trade creditors | 72.00 | 72.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 110.00 | 12.00 | 12.00 | 12.00 | 7.80 |
| Short-term deferred tax liabilities | 16.00 | 25.00 | 111.00 | 99.00 | |
| Other non-interest bearing current liabilities | 112.00 | 21.00 | 7.00 | 10.57 | |
| Current liabilities total | 498.00 | 428.00 | 234.00 | 158.00 | 1 772.23 |
| Balance sheet total (liabilities) | 11 530.00 | 11 176.00 | 9 669.00 | 8 529.00 | 7 950.46 |
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