ANDERS OVERGAARD HOLDING, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 31635829
Vangensvej 15, Kilden 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 32.24 | -3.75 | -3.15 | -3.25 | -3.00 |
EBIT | 32.24 | -3.75 | -3.15 | -3.25 | -3.00 |
Other financial expenses | -0.01 | ||||
Pre-tax profit | 32.24 | -3.75 | -3.15 | -3.25 | -3.01 |
Net earnings | 32.24 | -3.75 | -3.15 | -3.25 | -3.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 35.99 | 0.19 | 0.16 | 0.16 | 0.16 |
Cash and cash equivalents | 35.99 | 0.19 | 0.16 | 0.16 | 0.16 |
Balance sheet total (assets) | 35.99 | 0.19 | 0.16 | 0.16 | 0.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 175.75 | - 143.51 | - 147.26 | - 150.41 | - 153.66 |
Profit of the financial year | 32.24 | -3.75 | -3.15 | -3.25 | -3.01 |
Shareholders equity total | -18.51 | -22.26 | -25.41 | -28.66 | -31.67 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Other non-interest bearing current liabilities | 50.75 | 18.70 | 21.82 | 25.07 | 28.09 |
Current liabilities total | 54.50 | 22.45 | 25.57 | 28.82 | 31.84 |
Balance sheet total (liabilities) | 35.99 | 0.19 | 0.16 | 0.16 | 0.16 |
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