OLE ANDERSEN HOLDING NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25143876
Tårnvej 3, 5800 Nyborg
tel: 65302226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.00 | ||||
| Other operating income | 36.35 | ||||
| External services | -8.00 | -8.50 | |||
| Gross profit | 100.00 | 27.85 | -6.78 | ||
| EBIT | 100.00 | 27.85 | -6.78 | ||
| Other financial income | 25.80 | 36.57 | |||
| Other financial expenses | -3.59 | -0.84 | -0.46 | -0.28 | |
| Reduction non-current investment assets | -62.78 | ||||
| Pre-tax profit | 100.00 | 24.26 | -70.40 | 25.34 | 36.28 |
| Net earnings | 100.00 | 24.26 | -70.40 | 25.34 | 36.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 491.00 | 514.48 | 414.64 | 440.09 | 480.87 |
| Cash and cash equivalents | 491.00 | 514.48 | 414.64 | 440.09 | 480.87 |
| Balance sheet total (assets) | 491.00 | 514.48 | 414.64 | 440.09 | 480.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 229.00 | 328.90 | 360.05 | 289.75 | 319.59 |
| Profit of the financial year | 100.00 | 24.26 | -70.40 | 25.34 | 36.28 |
| Shareholders equity total | 454.00 | 478.16 | 414.64 | 440.09 | 480.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 37.00 | 36.32 | |||
| Current liabilities total | 37.00 | 36.32 | |||
| Balance sheet total (liabilities) | 491.00 | 514.48 | 414.64 | 440.09 | 480.87 |
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