O. BIRGER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29518475
St Byhavevej 49, Tommerup St 5700 Svendborg
kaarenielsen@hotmail.com
tel: 51233225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.37 | -4.75 | -5.22 | -5.50 | -12.70 |
| EBIT | -28.37 | -4.75 | -5.22 | -5.50 | -12.70 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -41.83 | ||||
| Net income from associates (fin.) | 14.89 | 94.05 | 20.78 | - 140.21 | -22.06 |
| Pre-tax profit | -13.48 | 47.47 | 15.56 | - 145.71 | -34.30 |
| Income taxes | 5.43 | 4.99 | |||
| Net earnings | -8.05 | 47.47 | 20.55 | - 145.71 | -34.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 212.44 | 306.50 | 327.28 | 187.06 | |
| Investments total | 212.44 | 306.50 | 327.28 | 187.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.47 | 12.71 | 7.20 | 7.20 | |
| Short term receivables total | 70.47 | 12.71 | 7.20 | 7.20 | |
| Cash and bank deposits | 160.81 | ||||
| Cash and cash equivalents | 160.81 | ||||
| Balance sheet total (assets) | 282.91 | 319.20 | 334.48 | 194.26 | 160.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 132.44 | 226.50 | 247.28 | 107.06 | |
| Retained earnings | 11.21 | -90.89 | -64.20 | 96.56 | 57.91 |
| Profit of the financial year | -8.05 | 47.47 | 20.55 | - 145.71 | -34.30 |
| Shareholders equity total | 260.61 | 308.08 | 328.62 | 182.91 | 148.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 5.50 | 6.35 | |||
| Other non-interest bearing current liabilities | 22.30 | 6.13 | 0.85 | 0.85 | 0.85 |
| Current liabilities total | 22.30 | 11.13 | 5.85 | 11.35 | 12.20 |
| Balance sheet total (liabilities) | 282.91 | 319.20 | 334.48 | 194.26 | 160.81 |
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