SIMON OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34709017
Knud Anchers Vej 19, 2610 Rødovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 7.25 | 7.25 | 7.25 | 1.50 | |
| Gross profit | -7.25 | -7.25 | -7.25 | -1.50 | -2.15 |
| EBIT | -5.63 | -7.25 | -7.25 | -1.50 | -2.15 |
| Other financial income | 1.50 | 177.50 | 159.51 | ||
| Other financial expenses | -25.25 | -0.21 | - 224.51 | 1.61 | |
| Net income from associates (fin.) | 759.04 | 950.42 | 911.10 | 1 024.09 | 460.49 |
| Pre-tax profit | 753.29 | 917.91 | 1 081.14 | 798.09 | 616.24 |
| Income taxes | - 168.56 | 391.00 | -41.22 | 41.07 | -29.31 |
| Net earnings | 584.73 | 1 308.92 | 1 039.92 | 839.16 | 586.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 559.04 | 1 509.46 | 1 420.56 | 1 644.65 | 1 255.13 |
| Long term receivables total | 1 559.04 | 1 509.46 | 1 420.56 | 1 644.65 | 1 255.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 928.62 | 2 341.78 | |||
| Current other receivables | 886.82 | 1 883.71 | 105.88 | 518.06 | |
| Current deferred tax assets | 166.99 | 127.09 | |||
| Short term receivables total | 166.99 | 886.82 | 1 883.71 | 2 034.50 | 2 986.93 |
| Holdings in group member companies | 393.03 | 841.02 | 1 355.18 | 1 644.65 | 1 255.13 |
| Cash and bank deposits | 0.03 | 0.43 | 0.43 | 0.45 | |
| Cash and cash equivalents | 393.03 | 841.05 | 1 355.61 | 1 645.08 | 1 255.58 |
| Balance sheet total (assets) | 2 119.06 | 3 237.33 | 4 659.87 | 5 324.22 | 5 497.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 71.03 | 9.46 | 1 416.03 | 1 644.65 | 1 980.13 |
| Retained earnings | 1 179.15 | 1 714.85 | 1 504.20 | 2 201.10 | 2 586.97 |
| Profit of the financial year | 584.73 | 1 308.92 | 1 039.92 | 839.16 | 586.92 |
| Shareholders equity total | 2 022.91 | 3 223.83 | 4 153.15 | 4 879.31 | 5 351.83 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 454.10 | ||||
| Short-term deferred tax liabilities | 89.90 | 39.13 | 9.13 | ||
| Other non-interest bearing current liabilities | 6.25 | 13.50 | 13.50 | 444.91 | 136.68 |
| Current liabilities total | 96.15 | 13.50 | 506.72 | 444.91 | 145.81 |
| Balance sheet total (liabilities) | 2 119.06 | 3 237.33 | 4 659.87 | 5 324.22 | 5 497.64 |
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