DENNIS BIRKELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34071896
Venøvej 7, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | ||||
| EBIT | -3.29 | -3.50 | -1.25 | -2.90 | -3.85 |
| Other financial income | -1.81 | ||||
| Other financial expenses | -0.02 | -1.90 | -1.98 | -4.14 | -4.47 |
| Pre-tax profit | -5.13 | -5.40 | -3.23 | -7.04 | -8.32 |
| Net earnings | -5.13 | -5.40 | -3.23 | -7.04 | -8.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Long term receivables total | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Inventories total | |||||
| Current deferred tax assets | 0.50 | ||||
| Short term receivables total | 0.50 | ||||
| Cash and bank deposits | 0.49 | 0.09 | 0.09 | 0.04 | |
| Cash and cash equivalents | 0.49 | 0.09 | 0.09 | 0.04 | |
| Balance sheet total (assets) | 32.24 | 31.34 | 31.34 | 31.25 | 31.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 139.72 | - 144.85 | - 150.25 | - 153.48 | - 160.52 |
| Profit of the financial year | -5.13 | -5.40 | -3.23 | -7.04 | -8.32 |
| Shareholders equity total | -64.85 | -70.25 | -73.48 | -80.52 | -88.85 |
| Non-current loans from credit institutions | 0.51 | ||||
| Non-current liabilities total | 0.51 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 94.09 | 98.59 | 101.82 | 108.27 | 117.14 |
| Current liabilities total | 97.09 | 101.58 | 104.82 | 111.27 | 120.14 |
| Balance sheet total (liabilities) | 32.24 | 31.34 | 31.34 | 31.25 | 31.30 |
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