B. N. Overgaard Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37977837
Magisterparken 2, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | -1.25 | -1.50 | -1.88 |
| EBIT | -1.25 | -1.25 | -1.50 | -1.88 |
| Other financial expenses | -0.04 | -0.01 | ||
| Reduction non-current investment assets | -0.00 | |||
| Pre-tax profit | -1.29 | -1.25 | -1.50 | -1.88 |
| Net earnings | -1.29 | -1.25 | -1.50 | -1.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | |
| Non-curr. owed by particip. interest comp. | 0.20 | 0.20 | 0.20 | |
| Long term receivables total | 0.20 | 0.20 | 0.20 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.00 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.00 |
| Balance sheet total (assets) | 0.01 | 0.21 | 0.21 | 0.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained earnings | -1.29 | -2.54 | -4.04 | |
| Profit of the financial year | -1.29 | -1.25 | -1.50 | -1.88 |
| Shareholders equity total | -1.28 | -2.53 | -4.03 | -5.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.25 | 1.50 | 1.50 |
| Current owed to participating | 0.04 | 1.49 | 2.74 | 4.61 |
| Current liabilities total | 1.29 | 2.74 | 4.24 | 6.11 |
| Balance sheet total (liabilities) | 0.01 | 0.21 | 0.21 | 0.20 |
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