BIRTHE HØJSLET NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31363160
Odinsvej 16, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.44 | -8.75 | -8.12 | -9.59 |
| EBIT | -6.38 | -7.44 | -8.75 | -8.12 | -9.59 |
| Other financial income | 1.02 | 0.14 | 11.27 | 19.72 | |
| Other financial expenses | -0.06 | -0.56 | -0.04 | -0.01 | |
| Net income from associates (fin.) | 47.84 | 306.84 | 261.61 | -72.76 | 86.87 |
| Pre-tax profit | 42.42 | 298.84 | 252.96 | -69.62 | 96.99 |
| Income taxes | 1.19 | 1.76 | 1.90 | -0.69 | -2.23 |
| Net earnings | 43.61 | 300.60 | 254.86 | -70.31 | 94.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.09 | 506.75 | 678.36 | 285.60 | 408.55 |
| Investments total | 147.09 | 506.75 | 678.36 | 285.60 | 408.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.49 | 44.10 | 375.37 | 335.08 | |
| Current deferred tax assets | 9.31 | 11.07 | 12.97 | 12.28 | 10.06 |
| Short term receivables total | 23.80 | 11.07 | 57.08 | 387.66 | 345.13 |
| Cash and bank deposits | 5.11 | 5.08 | 5.04 | 5.03 | 4.75 |
| Cash and cash equivalents | 5.11 | 5.08 | 5.04 | 5.03 | 4.75 |
| Balance sheet total (assets) | 176.01 | 522.90 | 740.47 | 678.29 | 758.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.90 | 46.51 | 347.11 | 601.97 | 531.66 |
| Profit of the financial year | 43.61 | 300.60 | 254.86 | -70.31 | 94.76 |
| Shareholders equity total | 171.51 | 472.11 | 726.97 | 656.66 | 751.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | |||
| Current owed to group member | 46.04 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.75 | 13.50 | 15.63 | |
| Current liabilities total | 4.50 | 50.79 | 13.50 | 21.63 | 7.00 |
| Balance sheet total (liabilities) | 176.01 | 522.90 | 740.47 | 678.29 | 758.42 |
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