Svend Overgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37967807
Vestergade 15 A, 8600 Silkeborg
svo@godmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -6.00 | -10.12 | -7.21 | -7.80 |
| Gross profit | -4.38 | -6.00 | -10.12 | -7.21 | -7.80 |
| EBIT | -4.38 | -6.00 | -10.12 | -7.21 | -7.80 |
| Other financial expenses | -0.85 | ||||
| Income from other inv. held as non-curr. assets | 128.02 | -24.83 | - 276.71 | ||
| Pre-tax profit | 123.65 | -30.83 | - 287.68 | -7.21 | -7.80 |
| Net earnings | 123.65 | -30.83 | - 287.68 | -7.21 | -7.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 477.18 | 452.35 | |||
| Investments total | 477.18 | 452.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 123.27 | ||||
| Short term receivables total | 123.27 | ||||
| Cash and bank deposits | 138.53 | 131.31 | 0.74 | ||
| Cash and cash equivalents | 138.53 | 131.31 | 0.74 | ||
| Balance sheet total (assets) | 477.18 | 452.35 | 138.53 | 131.31 | 124.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | ||||
| Other reserves | 427.18 | 402.35 | |||
| Retained earnings | - 149.04 | -0.57 | 370.96 | 83.28 | 11.06 |
| Profit of the financial year | 123.65 | -30.83 | - 287.68 | -7.21 | -7.80 |
| Shareholders equity total | 451.78 | 420.96 | 133.28 | 126.06 | 118.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current owed to group member | 21.64 | 25.64 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 5.25 | 5.25 | 5.75 |
| Current liabilities total | 25.39 | 31.39 | 5.25 | 5.25 | 5.75 |
| Balance sheet total (liabilities) | 477.18 | 452.35 | 138.53 | 131.31 | 124.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.