Birgitte Rehr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36986689
Rodelundvej 2 H, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.89 | -51.52 | |||
| EBIT | -18.22 | -24.20 | -24.45 | -76.89 | -51.52 |
| Other financial income | 4 788.99 | 4 528.50 | 5 976.16 | 3 352.24 | 3 031.19 |
| Other financial expenses | -5.59 | -42.80 | -35.37 | -4 696.28 | - 899.13 |
| Net income from associates (fin.) | -1.39 | ||||
| Pre-tax profit | 4 763.79 | 4 461.49 | 5 916.34 | -1 420.92 | 2 080.54 |
| Income taxes | -1 046.45 | - 982.85 | -1 302.14 | 312.60 | - 457.32 |
| Net earnings | 3 717.34 | 3 478.64 | 4 614.20 | -1 108.32 | 1 623.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 101.01 | ||||
| Investments total | 1 101.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 1 050.08 | 30.73 | |||
| Short term receivables total | 1 050.11 | 30.73 | |||
| Other current investments | 40 184.33 | 48 912.36 | 52 946.08 | 48 318.00 | 50 473.27 |
| Cash and bank deposits | 1 348.20 | 677.03 | 9.28 | 5.09 | 10.79 |
| Cash and cash equivalents | 41 532.53 | 49 589.39 | 52 955.35 | 48 323.08 | 50 484.06 |
| Balance sheet total (assets) | 42 633.53 | 49 589.39 | 52 955.35 | 49 373.19 | 50 514.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 894.00 | 894.00 | 894.00 | 894.00 | 894.00 |
| Shares repurchased | 1 100.00 | 1 500.00 | 2 150.00 | 58.90 | 4 000.00 |
| Retained earnings | 36 244.55 | 38 461.88 | 39 790.52 | 44 345.82 | 39 237.50 |
| Profit of the financial year | 3 717.34 | 3 478.64 | 4 614.20 | -1 108.32 | 1 623.22 |
| Shareholders equity total | 41 955.88 | 44 334.52 | 47 448.72 | 44 190.40 | 45 754.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 978.20 | 5 245.55 | 5 162.79 | 4 740.07 | |
| Current trade creditors | 12.50 | 15.63 | 15.63 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 665.15 | 261.05 | 245.46 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 677.65 | 5 254.87 | 5 506.63 | 5 182.79 | 4 760.07 |
| Balance sheet total (liabilities) | 42 633.53 | 49 589.39 | 52 955.35 | 49 373.19 | 50 514.79 |
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