Nicklas Verdier Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38511033
Maribovej 3, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.13 | -7.25 | -5.10 | -5.20 |
| EBIT | -4.50 | -4.13 | -7.25 | -5.10 | -5.20 |
| Other financial expenses | -0.00 | -0.12 | -0.28 | ||
| Net income from associates (fin.) | 17.06 | 4.94 | 178.00 | 400.00 | |
| Pre-tax profit | -4.50 | 12.94 | -2.43 | 172.62 | 394.80 |
| Net earnings | -4.50 | 12.94 | -2.43 | 172.62 | 394.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.06 | 22.00 | |||
| Investments total | 17.06 | 22.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.50 | 0.12 | 16.38 | 211.25 | 606.05 |
| Cash and cash equivalents | 0.50 | 0.12 | 16.38 | 211.25 | 606.05 |
| Balance sheet total (assets) | 0.50 | 17.18 | 38.38 | 211.25 | 606.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -10.00 | 7.06 | 2.00 | ||
| Retained earnings | -8.25 | -29.81 | -11.82 | -12.25 | 160.37 |
| Profit of the financial year | -4.50 | 12.94 | -2.43 | 172.62 | 394.80 |
| Shareholders equity total | -12.75 | 0.18 | 27.75 | 200.37 | 595.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.00 | 4.00 |
| Current owed to participating | 9.50 | 13.25 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 13.25 | 17.00 | 10.63 | 10.88 | 10.88 |
| Balance sheet total (liabilities) | 0.50 | 17.18 | 38.38 | 211.25 | 606.05 |
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