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 length1212121212
Net sales
Gross profit32.24-3.75-3.15-3.25-3.00
EBIT32.24-3.75-3.15-3.25-3.00
Other financial expenses-0.01
Pre-tax profit32.24-3.75-3.15-3.25-3.01
Net earnings32.24-3.75-3.15-3.25-3.01

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 deposits35.990.190.160.160.16
Cash and cash equivalents35.990.190.160.160.16
Balance sheet total (assets)35.990.190.160.160.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 175.75- 143.51- 147.26- 150.41- 153.66
Profit of the financial year32.24-3.75-3.15-3.25-3.01
Shareholders equity total-18.51-22.26-25.41-28.66-31.67
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Other non-interest bearing current liabilities50.7518.7021.8225.0728.09
Current liabilities total54.5022.4525.5728.8231.84
Balance sheet total (liabilities)35.990.190.160.160.16
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