Niels Østerby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43690469
Valdemarsgade 19 A, 1665 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 472.15 | |
| EBIT | 472.15 | |
| Other financial expenses | -25.00 | |
| Pre-tax profit | -25.00 | 472.15 |
| Income taxes | - 104.51 | |
| Net earnings | -25.00 | 367.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 540.00 | 540.00 |
| Long term receivables total | 540.00 | 540.00 |
| Inventories total | ||
| Current trade debtors | 125.00 | |
| Short term receivables total | 125.00 | |
| Cash and bank deposits | 181.38 | |
| Cash and cash equivalents | 181.38 | |
| Balance sheet total (assets) | 540.00 | 846.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | - 282.00 | |
| Profit of the financial year | -25.00 | 367.63 |
| Shareholders equity total | 15.00 | 260.63 |
| Non-current liabilities total | ||
| Current trade creditors | 0.14 | |
| Current owed to participating | 525.00 | 355.70 |
| Short-term deferred tax liabilities | 104.51 | |
| Other non-interest bearing current liabilities | 125.39 | |
| Current liabilities total | 525.00 | 585.74 |
| Balance sheet total (liabilities) | 540.00 | 846.38 |
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