NIELS OLFERT BACH ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31468930
Norgesvej 33, 8800 Viborg
oa@grosens.net
tel: 29456099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -17.28 | -10.41 | -8.05 | -8.28 |
| EBIT | -16.00 | -17.28 | -10.41 | -8.05 | -8.28 |
| Other financial income | 54.00 | 74.65 | 1.36 | 15.49 | 86.00 |
| Other financial expenses | - 203.00 | -0.03 | -60.54 | -0.19 | |
| Reduction non-current investment assets | - 122.00 | ||||
| Pre-tax profit | - 287.00 | 57.33 | -69.59 | 7.25 | 77.73 |
| Income taxes | -10.00 | -0.82 | |||
| Net earnings | - 297.00 | 56.52 | -69.59 | 7.25 | 77.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 1.00 | 2.94 | 3.20 | 0.53 | 0.33 |
| Short term receivables total | 1.00 | 2.94 | 3.35 | 0.53 | 0.33 |
| Other current investments | 172.00 | 223.91 | 149.52 | 149.34 | 244.57 |
| Cash and bank deposits | 22.00 | 24.69 | 26.45 | 36.71 | 19.39 |
| Cash and cash equivalents | 194.00 | 248.60 | 175.97 | 186.04 | 263.96 |
| Balance sheet total (assets) | 195.00 | 251.54 | 179.32 | 186.57 | 264.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 356.00 | 59.52 | 116.04 | 46.45 | 53.70 |
| Profit of the financial year | - 297.00 | 56.52 | -69.59 | 7.25 | 77.73 |
| Shareholders equity total | 184.00 | 241.04 | 171.45 | 178.69 | 256.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | 1.25 | 1.25 | ||
| Other non-interest bearing current liabilities | 11.00 | 10.50 | 6.63 | 6.63 | 6.63 |
| Current liabilities total | 11.00 | 10.50 | 7.88 | 7.88 | 7.88 |
| Balance sheet total (liabilities) | 195.00 | 251.54 | 179.32 | 186.57 | 264.30 |
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