NOLSØE & BERGGREEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35819177
Adolph Steens Alle 6, 1971 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.72 | -7.88 | -7.55 | -8.47 | -1.60 |
| Costs of management | -8.47 | -1.60 | |||
| EBIT | 8.72 | -7.88 | -7.55 | -8.47 | -1.60 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.32 | -0.98 | -1.15 | -0.98 | 0.03 |
| Pre-tax profit | 8.58 | -8.86 | -8.70 | -9.45 | -1.57 |
| Income taxes | -2.60 | ||||
| Net earnings | 5.98 | -8.86 | -8.70 | -9.45 | -1.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.00 | 86.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 86.00 | 86.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.35 | 95.06 | |||
| Current other receivables | 4.00 | 4.00 | |||
| Short term receivables total | 90.35 | 99.06 | |||
| Cash and bank deposits | 62.83 | 32.17 | 124.40 | 117.15 | 113.31 |
| Cash and cash equivalents | 62.83 | 32.17 | 124.40 | 117.15 | 113.31 |
| Balance sheet total (assets) | 239.18 | 217.22 | 174.40 | 167.15 | 163.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.56 | 114.55 | 82.81 | 76.32 | 64.60 |
| Profit of the financial year | 5.98 | -8.86 | -8.70 | -9.45 | -1.57 |
| Shareholders equity total | 164.55 | 155.69 | 124.11 | 116.87 | 113.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.30 | 4.30 | |||
| Current owed to group member | 64.94 | 50.28 | 50.28 | 50.28 | 50.28 |
| Short-term deferred tax liabilities | 2.60 | ||||
| Other non-interest bearing current liabilities | 2.80 | 6.95 | |||
| Current liabilities total | 74.63 | 61.54 | 50.28 | 50.28 | 50.28 |
| Balance sheet total (liabilities) | 239.18 | 217.22 | 174.40 | 167.15 | 163.31 |
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