S. OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26428890
Fårdalssvinget 27, 8600 Silkeborg
so@camping-specialisten.dk
tel: 86803849
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales2 913.703 905.696 673.14
External services-14.65-32.86-39.42
Gross profit2 899.053 872.846 633.72-26.20-29.12
EBIT2 899.053 872.846 633.72-26.20-29.12
Other financial income296.771 202.98932.451 266.982 206.48
Other financial expenses-2.94-45.74-2 217.86-46.91-40.08
Reduction non-current investment assets- 141.06
Net income from associates (fin.)121.29456.06
Pre-tax profit3 051.815 030.165 348.311 315.162 593.35
Income taxes-60.59- 247.35383.78- 257.63- 470.20
Net earnings2 991.224 782.825 732.091 057.532 123.15

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Holdings in group member companies11 327.2211 717.921 656.681 686.781 678.39
Participating interests499.22590.40
Investments total11 327.2211 717.922 155.902 277.181 678.39
Non-current other receivables453.676 170.624 321.819 808.46
Long term receivables total453.676 170.624 321.819 808.46
Inventories total
Current amounts owed by group member comp.2 148.502 999.47
Current owed by particip. interest comp.4 602.504 717.56
Prepayments and accrued income2.41
Current other receivables505.98635.00783.55803.171 510.72
Current deferred tax assets2 208.593 433.39345.96100.5840.65
Short term receivables total4 865.487 067.855 732.015 621.311 551.37
Other current investments1 425.585 972.0912 331.2914 368.3215 566.49
Cash and bank deposits207.24116.011 232.82823.991 251.54
Cash and cash equivalents1 632.816 088.1013 564.1115 192.3116 818.03
Balance sheet total (assets)18 279.1824 873.8727 622.6427 412.6129 856.25

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00500.00117.801 440.001 250.00
Other reserves9 585.4710 989.921 635.90533.331 178.39
Retained earnings2 917.184 003.9518 417.3322 621.9823 104.83
Profit of the financial year2 991.224 782.825 732.091 057.532 123.15
Shareholders equity total15 731.8720 401.6826 028.1125 777.8427 781.38
Non-current deferred tax liabilities972.282 042.43416.27
Non-current liabilities total972.282 042.43416.27
Current trade creditors7.6514.2514.25
Current owed to participating10.0010.00
Current owed to group member1 241.422 405.511 570.281 610.521 642.36
Short-term deferred tax liabilities325.96
Other non-interest bearing current liabilities10.0010.0014.256.25
Current liabilities total1 575.032 429.761 594.531 634.771 658.61
Balance sheet total (liabilities)18 279.1824 873.8727 622.6427 412.6129 856.25
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