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

CVR number: 26428890
Lundsgade 28, 8600 Silkeborg
so@camping-specialisten.dk
tel: 20455366
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 905.696 673.14
External services-32.86-39.42
Gross profit3 872.846 633.72-26.20-29.12-63.45
EBIT3 872.846 633.72-26.20-29.12-63.45
Other financial income1 202.98932.451 266.982 206.48895.26
Other financial expenses-45.74-2 217.86-46.91-40.08- 363.31
Net income from associates (fin.)121.29456.06-0.37
Pre-tax profit5 030.165 348.311 315.162 593.35468.12
Income taxes- 247.35383.78- 257.63- 470.20- 103.98
Net earnings4 782.825 732.091 057.532 123.15364.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies11 717.921 656.681 686.781 678.391 678.02
Participating interests499.22590.40
Investments total11 717.922 155.902 277.181 678.391 678.02
Non-current other receivables6 170.624 321.819 808.468 718.63
Long term receivables total6 170.624 321.819 808.468 718.63
Inventories total
Current amounts owed by group member comp.2 999.47
Current owed by particip. interest comp.4 602.504 717.56
Current other receivables635.00783.55803.171 510.721 317.68
Current deferred tax assets3 433.39345.96100.5840.65201.26
Short term receivables total7 067.855 732.015 621.311 551.371 518.94
Other current investments5 972.0912 331.2914 368.3215 566.4914 897.31
Cash and bank deposits116.011 232.82823.991 251.54177.85
Cash and cash equivalents6 088.1013 564.1115 192.3116 818.0315 075.16
Balance sheet total (assets)24 873.8727 622.6427 412.6129 856.2526 990.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00117.801 440.001 250.001 758.80
Other reserves10 989.921 635.90533.331 178.39- 421.61
Retained earnings4 003.9518 417.3322 621.9823 104.8323 469.18
Profit of the financial year4 782.825 732.091 057.532 123.15364.14
Shareholders equity total20 401.6826 028.1125 777.8427 781.3825 295.52
Non-current deferred tax liabilities2 042.43416.27
Non-current liabilities total2 042.43416.27
Current trade creditors14.2514.25
Current owed to participating10.0010.0010.00
Current owed to group member2 405.511 570.281 610.521 642.361 678.43
Short-term deferred tax liabilities0.54
Other non-interest bearing current liabilities10.0010.0014.256.256.25
Current liabilities total2 429.761 594.531 634.771 658.611 695.23
Balance sheet total (liabilities)24 873.8727 622.6427 412.6129 856.2526 990.75
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