Nilspeiter og Christina Agerholm Holding APS — Credit Rating and Financial Key Figures
CVR number: 31895448
Klintevej 45, 2700 Brønshøj
na@o3nordic.com
tel: 31458118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.84 | 27.30 | 63.12 | 126.42 | 79.67 |
| Other operating expenses | -55.01 | -98.22 | -99.50 | -13.40 | |
| EBIT | -23.84 | -27.71 | -35.11 | 26.92 | 66.27 |
| Other financial expenses | 45.49 | -3.43 | -1.94 | -2.45 | -2.38 |
| Pre-tax profit | 21.66 | -31.13 | -37.04 | 24.47 | 63.89 |
| Income taxes | -5.34 | -5.38 | -14.06 | ||
| Net earnings | 16.32 | -31.13 | -37.04 | 19.08 | 49.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 248.77 | ||||
| Long term receivables total | 248.77 | ||||
| Raw materials and consumables | 90.50 | 90.50 | 90.50 | 90.50 | |
| Inventories total | 90.50 | 90.50 | 90.50 | 90.50 | |
| Current trade debtors | 8.10 | ||||
| Current other receivables | 20.60 | ||||
| Short term receivables total | 20.60 | 8.10 | |||
| Cash and bank deposits | 13.67 | 11.61 | 7.28 | 24.69 | 11.00 |
| Cash and cash equivalents | 13.67 | 11.61 | 7.28 | 24.69 | 11.00 |
| Balance sheet total (assets) | 124.76 | 102.11 | 105.88 | 115.19 | 259.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.06 | -3.74 | -34.87 | -71.91 | -52.83 |
| Profit of the financial year | 16.32 | -31.13 | -37.04 | 19.08 | 49.84 |
| Shareholders equity total | 121.26 | 90.13 | 53.09 | 72.17 | 122.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.77 | 52.24 | 70.47 | ||
| Short-term deferred tax liabilities | 5.38 | 19.44 | |||
| Other non-interest bearing current liabilities | 3.50 | 6.21 | 0.55 | 37.64 | 47.86 |
| Current liabilities total | 3.50 | 11.98 | 52.80 | 43.02 | 137.77 |
| Balance sheet total (liabilities) | 124.76 | 102.11 | 105.88 | 115.19 | 259.78 |
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.