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SØREN OVERGAARD HOLDING ApS
APS
Active
CVR 28661533
Rosenvænget 10, 7400
Herning
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 19 years old
1 employees
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Rental and operating of own or leased real estate
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SØREN 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
1M
2022
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
397
564
690
279
313
Staff expenses
-0
-168
-204
-204
-236
EBITDA
393
370
483
60
71
Depreciation & amort.
-89
-97
-113
-72
-68
EBIT
305
273
370
-12
3
Net financials
8
-126
-222
-165
-187
Profit before tax
312
147
148
-177
-184
Tax
37
35
121
-29
-30
Net profit
275
112
26
-148
-154
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.530
11.177
9.668
8.532
7.950
Equity
6.772
6.704
6.613
6.342
6.062
Long-term debt
4.260
4.044
2.821
2.027
116
Short-term debt
497
427
234
163
1.772
Total debt
4.757
4.472
3.055
2.190
1.888
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22.6%
This company
2021
2025
Equity ratio
76.2%
This company
38.2%
Market median
+99% vs market
2021
2025
Return on equity
-2.5%
This company
18.4%
Market median
-114% vs market
2021
2025
Net profit margin (of gross profit)
-49.0%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
0.31×
This company
0.62×
Market median
+50% 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 SØREN OVERGAARD HOLDING ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
