Nicklas Verdier Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38511033
Maribovej 3, Veddelev 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.13-7.25-5.10-5.20-5.63
EBIT-4.13-7.25-5.10-5.20-5.63
Other financial expenses-0.00-0.12-0.28-0.12
Net income from associates (fin.)17.064.94178.00400.00800.00
Pre-tax profit12.94-2.43172.62394.80794.25
Net earnings12.94-2.43172.62394.80794.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests17.0622.00
Investments total17.0622.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.1216.38211.25606.051 400.55
Cash and cash equivalents0.1216.38211.25606.051 400.55
Balance sheet total (assets)17.1838.38211.25606.051 400.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10.0040.0040.0040.0040.00
Shares repurchased135.00
Other reserves7.062.00
Retained earnings-29.81-11.82-12.25160.37420.17
Profit of the financial year12.94-2.43172.62394.80794.25
Shareholders equity total0.1827.75200.37595.171 389.42
Non-current liabilities total
Current trade creditors3.753.754.004.004.13
Current owed to participating13.256.886.886.88
Other non-interest bearing current liabilities7.00
Current liabilities total17.0010.6310.8810.8811.12
Balance sheet total (liabilities)17.1838.38211.25606.051 400.55
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