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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