BIRTHE BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29813183
Holme Parkvej 413, 8270 Højbjerg
birthebrandt@youmail.dk
tel: 86110714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.10 | -9.18 | -9.13 | -7.44 | -8.91 |
| Gross profit | -8.10 | -9.18 | -9.13 | -7.44 | -8.91 |
| EBIT | -8.10 | -9.18 | -9.13 | -7.44 | -8.91 |
| Other financial income | 0.60 | 1.11 | 1.86 | ||
| Other financial expenses | -4.48 | -4.56 | -4.56 | -5.05 | -3.48 |
| Pre-tax profit | -12.57 | -13.14 | -13.69 | -11.39 | -10.53 |
| Net earnings | -12.57 | -13.14 | -13.69 | -11.39 | -10.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.02 | 0.09 | |||
| Short term receivables total | 0.02 | 0.09 | |||
| Other current investments | 2.77 | 3.36 | 3.10 | 3.83 | 4.29 |
| Cash and bank deposits | 606.74 | 538.38 | 523.15 | 440.44 | 363.37 |
| Cash and cash equivalents | 609.51 | 541.75 | 526.25 | 444.26 | 367.66 |
| Balance sheet total (assets) | 609.51 | 541.75 | 526.25 | 444.29 | 367.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 438.71 | 368.94 | 296.90 | 222.21 | 143.33 |
| Profit of the financial year | -12.57 | -13.14 | -13.69 | -11.39 | -10.53 |
| Shareholders equity total | 607.63 | 538.00 | 467.11 | 396.82 | 325.30 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 5.38 | 6.56 | |
| Other non-interest bearing current liabilities | 1.88 | 53.77 | 40.90 | 42.45 | |
| Current liabilities total | 1.88 | 3.75 | 59.14 | 47.46 | 42.45 |
| Balance sheet total (liabilities) | 609.51 | 541.75 | 526.25 | 444.29 | 367.75 |
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