TOVE OG OLE BAGGER-NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25935799
Daugløkke Ege 20, 3050 Humlebæk
tel: 49194313
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.25 | -24.47 | -22.63 | -21.00 | -15.00 |
| EBIT | -19.25 | -24.47 | -22.63 | -21.00 | -15.00 |
| Other financial income | 5.31 | 0.02 | 0.54 | 265.00 | |
| Other financial expenses | -16.72 | -6.21 | -22.71 | -5.00 | - 151.59 |
| Reduction non-current investment assets | - 104.35 | ||||
| Income from other inv. held as non-curr. assets | 199.79 | 49.70 | 2.01 | 1.00 | 8.58 |
| Pre-tax profit | 169.13 | 19.03 | - 147.14 | 240.00 | - 158.01 |
| Income taxes | -38.46 | -6.43 | -8.38 | -55.00 | |
| Net earnings | 130.67 | 12.60 | - 155.52 | 185.00 | - 158.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Tangible assets total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Investments total | |||||
| Non-current loans receivable | 2 017.92 | ||||
| Non-current other receivables | 113.35 | 108.35 | |||
| Deferred tax assets | 14.59 | ||||
| Long term receivables total | 2 145.86 | 108.35 | |||
| Inventories total | |||||
| Current other receivables | 9.53 | 16.30 | |||
| Current deferred tax assets | 16.90 | 8.10 | 9.92 | ||
| Short term receivables total | 26.43 | 24.40 | 9.92 | ||
| Other current investments | 1 227.44 | 804.42 | 769.00 | 641.56 | |
| Cash and bank deposits | 28.03 | 127.79 | 215.00 | 76.36 | |
| Cash and cash equivalents | 28.03 | 1 355.22 | 804.42 | 984.00 | 717.92 |
| Balance sheet total (assets) | 2 232.31 | 1 519.97 | 846.34 | 1 016.00 | 749.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 177.70 | 1 177.70 | |||
| Shares repurchased | 530.96 | 490.00 | 60.00 | 111.00 | |
| Retained earnings | 210.88 | - 364.19 | 766.12 | 500.00 | 684.68 |
| Profit of the financial year | 130.67 | 12.60 | - 155.52 | 185.00 | - 158.01 |
| Shareholders equity total | 2 175.20 | 1 441.12 | 795.60 | 921.00 | 651.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 18.11 | 19.91 | 17.09 | 15.00 | 15.04 |
| Current owed to participating | 0.37 | 0.69 | 33.38 | 27.00 | 28.52 |
| Short-term deferred tax liabilities | 53.00 | 54.69 | |||
| Other non-interest bearing current liabilities | 38.63 | 58.25 | |||
| Current liabilities total | 57.11 | 78.86 | 50.74 | 95.00 | 98.25 |
| Balance sheet total (liabilities) | 2 232.31 | 1 519.97 | 846.34 | 1 016.00 | 749.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.