SØREN A. OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30727061
Niels Andersens Vej 53, 2900 Hellerup
sa@overgaard.it
tel: 28111761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 349.28 | - 342.86 | - 365.93 | - 344.28 | - 458.80 |
| Employee benefit expenses | - 833.89 | -58.02 | |||
| Total depreciation | -8.34 | -8.34 | -8.34 | -6.33 | -0.87 |
| EBIT | -1 191.50 | - 409.22 | - 374.27 | - 350.61 | - 459.67 |
| Other financial income | 19 223.96 | 23 430.40 | 4 864.31 | 11 434.74 | 15 095.04 |
| Other financial expenses | -14 360.03 | -12 181.93 | -14 092.58 | -3 856.59 | -2 389.36 |
| Net income from associates (fin.) | 1 691.43 | - 442.29 | |||
| Pre-tax profit | 3 672.43 | 10 839.24 | -7 911.11 | 7 227.54 | 11 803.72 |
| Income taxes | - 824.62 | -2 435.68 | 1 987.94 | -1 566.96 | -2 703.48 |
| Net earnings | 2 847.82 | 8 403.56 | -5 923.17 | 5 660.58 | 9 100.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.88 | 15.54 | 7.20 | 0.87 | |
| Tangible assets total | 23.88 | 15.54 | 7.20 | 0.87 | |
| Holdings in group member companies | 44.50 | 44.50 | 4 502.41 | 6 702.41 | 3 960.12 |
| Investments total | 44.50 | 44.50 | 4 502.41 | 6 702.41 | 3 960.12 |
| Non-curr. owed by group member comp. | 6 424.47 | 6 498.43 | |||
| Long term receivables total | 6 424.47 | 6 498.43 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.63 | 53.51 | |||
| Prepayments and accrued income | 2.95 | 51.12 | |||
| Current other receivables | 196.88 | 76.01 | 57.06 | 1 065.89 | 134.59 |
| Current deferred tax assets | 2 526.76 | 1 112.04 | 909.55 | ||
| Short term receivables total | 199.84 | 76.01 | 2 583.82 | 2 285.69 | 1 097.65 |
| Other current investments | 68 398.36 | 76 861.58 | 61 141.60 | 59 534.46 | 80 895.40 |
| Cash and bank deposits | 1 856.90 | 1 092.37 | 8 363.50 | 11 988.46 | 605.96 |
| Cash and cash equivalents | 70 255.26 | 77 953.95 | 69 505.10 | 71 522.92 | 81 501.36 |
| Balance sheet total (assets) | 76 947.95 | 84 588.43 | 76 598.53 | 80 511.89 | 86 559.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 1 800.00 | 122.00 | 3 035.00 |
| Other reserves | -2 900.00 | ||||
| Retained earnings | 71 219.72 | 73 953.14 | 80 556.70 | 74 511.53 | 77 137.11 |
| Profit of the financial year | 2 847.82 | 8 403.56 | -5 923.17 | 5 660.58 | 9 100.24 |
| Shareholders equity total | 75 192.54 | 82 596.10 | 76 558.53 | 80 419.11 | 86 497.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 90.00 | 59.00 |
| Short-term deferred tax liabilities | 426.42 | 1 911.93 | |||
| Other non-interest bearing current liabilities | 788.84 | 40.40 | 2.78 | 2.78 | |
| Accruals and deferred income | 500.14 | ||||
| Current liabilities total | 1 755.41 | 1 992.33 | 40.00 | 92.78 | 61.78 |
| Balance sheet total (liabilities) | 76 947.95 | 84 588.43 | 76 598.53 | 80 511.89 | 86 559.13 |
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