Birger Loop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41025042
Runevænget 9, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.75 | -8.41 | -9.24 | -10.19 |
| EBIT | -6.25 | -8.75 | -8.41 | -9.24 | -10.19 |
| Other financial income | 14.81 | 30.53 | |||
| Other financial expenses | -1.17 | -3.44 | -71.72 | -0.87 | |
| Net income from associates (fin.) | 400.00 | 200.00 | |||
| Pre-tax profit | -6.25 | 390.08 | 188.15 | -66.14 | 19.47 |
| Income taxes | 2.85 | 2.62 | -3.69 | ||
| Net earnings | -6.25 | 392.93 | 190.77 | -66.14 | 15.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 556.50 | 556.50 | 556.50 | ||
| Investments total | 556.50 | 556.50 | 556.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.60 | 599.47 | 630.00 | ||
| Current deferred tax assets | 45.95 | 22.42 | 10.16 | ||
| Short term receivables total | 45.95 | 99.02 | 599.47 | 640.16 | |
| Cash and bank deposits | 391.33 | 442.34 | 264.78 | 106.10 | |
| Cash and cash equivalents | 391.33 | 442.34 | 264.78 | 106.10 | |
| Balance sheet total (assets) | 556.50 | 993.78 | 1 097.87 | 864.25 | 746.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 516.50 | 397.25 | 675.78 | 748.75 | 560.60 |
| Profit of the financial year | -6.25 | 392.93 | 190.77 | -66.14 | 15.78 |
| Shareholders equity total | 550.25 | 943.18 | 1 020.95 | 840.40 | 738.38 |
| Non-current deferred tax liabilities | 19.82 | ||||
| Non-current liabilities total | 19.82 | ||||
| Current trade creditors | 6.25 | 7.50 | 7.88 | 7.88 | 7.88 |
| Short-term deferred tax liabilities | 43.10 | 49.22 | 15.97 | ||
| Current liabilities total | 6.25 | 50.60 | 57.10 | 23.85 | 7.88 |
| Balance sheet total (liabilities) | 556.50 | 993.78 | 1 097.87 | 864.25 | 746.26 |
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