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SIMON OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34709017
Knud Anchers Vej 19, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 7.25 | 1.50 | |||
| Gross profit | -7.25 | -1.50 | -2.15 | -7.41 | -8.50 |
| EBIT | -7.25 | -1.50 | -2.15 | -7.41 | -8.50 |
| Other financial income | 177.50 | 159.51 | 319.85 | 22.64 | |
| Other financial expenses | -0.21 | - 224.51 | 1.61 | ||
| Net income from associates (fin.) | 911.10 | 1 024.09 | 460.49 | 190.54 | - 530.56 |
| Pre-tax profit | 1 081.14 | 798.09 | 616.24 | 502.97 | - 516.42 |
| Income taxes | -41.22 | 41.07 | - 498.44 | -68.07 | -10.63 |
| Net earnings | 1 039.92 | 839.16 | 117.80 | 434.91 | - 527.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 420.56 | 1 644.65 | 1 255.13 | 1 095.67 | 1 201.97 |
| Long term receivables total | 1 420.56 | 1 644.65 | 1 255.13 | 1 095.67 | 1 201.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 928.62 | 2 341.78 | 2 597.11 | 3 242.48 | |
| Current other receivables | 1 883.71 | 105.88 | 518.06 | 171.80 | - 620.87 |
| Current deferred tax assets | 127.09 | 39.29 | |||
| Short term receivables total | 1 883.71 | 2 034.50 | 2 986.93 | 2 808.20 | 2 621.61 |
| Holdings in group member companies | 1 355.18 | 1 644.65 | 1 255.13 | 1 095.67 | 1 201.97 |
| Cash and bank deposits | 0.43 | 0.43 | 0.45 | 763.56 | 2.83 |
| Cash and cash equivalents | 1 355.61 | 1 645.08 | 1 255.58 | 1 859.23 | 1 204.80 |
| Balance sheet total (assets) | 4 659.87 | 5 324.22 | 5 497.64 | 5 763.10 | 5 028.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 416.03 | 1 644.65 | 1 980.13 | 2 170.67 | |
| Retained earnings | 1 504.20 | 2 201.10 | 3 056.09 | 2 861.36 | 5 331.93 |
| Profit of the financial year | 1 039.92 | 839.16 | 117.80 | 434.91 | - 527.05 |
| Shareholders equity total | 4 153.15 | 4 879.31 | 5 351.83 | 5 668.94 | 5 019.88 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 454.10 | ||||
| Short-term deferred tax liabilities | 39.13 | 136.22 | 85.66 | ||
| Other non-interest bearing current liabilities | 13.50 | 444.91 | 9.59 | 8.50 | 8.50 |
| Current liabilities total | 506.72 | 444.91 | 145.81 | 94.16 | 8.50 |
| Balance sheet total (liabilities) | 4 659.87 | 5 324.22 | 5 497.64 | 5 763.10 | 5 028.38 |
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