BIRGITTE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31586801
Kalkbrænderiløbskaj 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.09 | -12.05 | -13.95 | -19.15 | -34.75 |
| EBIT | -12.09 | -12.05 | -13.95 | -19.15 | -34.75 |
| Other financial income | 177.27 | 325.04 | 153.86 | 176.02 | |
| Other financial expenses | -10.19 | -2.24 | - 534.82 | -0.03 | -0.17 |
| Net income from associates (fin.) | 726.04 | 1 030.26 | 724.63 | 854.17 | 716.90 |
| Pre-tax profit | 881.03 | 1 341.00 | 175.87 | 988.84 | 858.00 |
| Income taxes | -34.16 | -68.42 | 120.72 | -29.67 | -30.94 |
| Net earnings | 846.87 | 1 272.58 | 296.59 | 959.17 | 827.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 878.11 | 670.92 | 365.55 | 494.72 | 359.12 |
| Investments total | 878.11 | 670.92 | 486.27 | 585.77 | 419.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 26.58 | 12.00 | |||
| Short term receivables total | 0.00 | 26.58 | 12.00 | ||
| Other current investments | 1 295.79 | 2 299.22 | 1 764.31 | 2 003.62 | 3 359.09 |
| Cash and bank deposits | 45.06 | 20.59 | 552.22 | 511.58 | 14.46 |
| Cash and cash equivalents | 1 340.85 | 2 319.81 | 2 316.53 | 2 515.20 | 3 373.55 |
| Balance sheet total (assets) | 2 218.96 | 3 017.31 | 2 814.80 | 3 100.97 | 3 792.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 420.00 | 500.00 | 675.00 | 130.00 | 780.00 |
| Other reserves | 735.82 | 538.08 | 232.72 | 361.89 | 226.29 |
| Retained earnings | 26.93 | 571.54 | 1 474.49 | 1 511.91 | 1 826.68 |
| Profit of the financial year | 846.87 | 1 272.58 | 296.59 | 959.17 | 827.06 |
| Shareholders equity total | 2 154.63 | 3 007.21 | 2 803.80 | 3 087.97 | 3 785.03 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 11.00 | 11.50 | 6.25 |
| Current owed to participating | 24.67 | 0.60 | 1.50 | 1.50 | |
| Short-term deferred tax liabilities | 30.17 | ||||
| Current liabilities total | 64.34 | 10.10 | 11.00 | 13.00 | 7.75 |
| Balance sheet total (liabilities) | 2 218.96 | 3 017.31 | 2 814.80 | 3 100.97 | 3 792.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.