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S. OVERGAARD HOLDING ApS
APS
Active
CVR 26428890
Lundsgade 28, 8600
Silkeborg
Activities of holding companies
·
NACE 6421
Est. 2002 · 24 years old
— employees
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S. OVERGAARD HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
4M
2021
7M
+75%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
—
—
—
-29
-63
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.873
6.634
95
-29
-63
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.873
6.634
95
-29
-63
Net financials
5.063
5.388
1.341
2.622
532
Profit before tax
5.030
5.348
1.315
2.593
468
Tax
247
-8
258
470
104
Net profit
4.783
5.732
1.058
2.123
364
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
24.874
27.623
27.413
29.856
26.991
Equity
20.402
26.028
25.778
27.781
25.296
Long-term debt
2.042
0
0
416
0
Short-term debt
2.430
1.595
1.635
1.659
1.695
Total debt
4.472
1.595
1.635
2.075
1.695
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-6345300.0%
This company
2021
2025
Equity ratio
93.7%
This company
38.2%
Market median
+145% vs market
2021
2025
Return on equity
1.4%
This company
18.4%
Market median
-92% vs market
2021
2025
Net profit margin (of gross profit)
36414400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.07×
This company
0.62×
Market median
+89% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on S. OVERGAARD HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
