BIRGITTE HANSSON ApS — Credit Rating and Financial Key Figures
CVR number: 34689229
Østergade 39, 4000 Roskilde
hansson@privat.dk
tel: 60238971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.56 | -28.59 | -41.83 | -6.68 | -36.08 |
EBIT | -7.56 | -28.59 | -41.83 | -6.68 | -36.08 |
Other financial income | 217.57 | 2 798.39 | 1 433.84 | 2 363.87 | 2 901.41 |
Other financial expenses | -1.36 | - 543.07 | -2 724.71 | - 870.03 | - 763.12 |
Net income from associates (fin.) | 1 448.60 | 4 138.57 | -1 305.44 | 705.59 | 346.83 |
Pre-tax profit | 1 657.27 | 6 365.30 | -2 638.14 | 2 192.76 | 2 449.04 |
Income taxes | -40.66 | - 307.69 | - 132.48 | - 507.10 | |
Net earnings | 1 616.61 | 6 057.61 | -2 638.14 | 2 060.27 | 1 941.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 18 800.91 | 5 339.48 | 2 934.04 | 3 639.63 | 3 986.45 |
Investments total | 18 800.91 | 5 339.48 | 2 934.04 | 3 639.63 | 3 986.45 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 062.40 | 1 062.40 | 1 062.40 | ||
Current deferred tax assets | 82.12 | ||||
Short term receivables total | 1 062.40 | 1 062.40 | 1 144.52 | ||
Other current investments | 3 582.63 | 23 180.00 | 21 523.05 | 22 671.76 | 24 573.95 |
Cash and bank deposits | 35.15 | 934.14 | 1 458.45 | 809.29 | |
Cash and cash equivalents | 3 617.78 | 23 180.00 | 22 457.18 | 24 130.21 | 25 383.23 |
Balance sheet total (assets) | 23 481.08 | 29 581.88 | 26 535.74 | 27 769.84 | 29 369.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 250.00 | 425.00 | 500.00 | 750.00 | 500.00 |
Other reserves | 303.31 | ||||
Retained earnings | 21 203.28 | 22 698.20 | 28 255.81 | 24 867.67 | 26 427.94 |
Profit of the financial year | 1 616.61 | 6 057.61 | -2 638.14 | 2 060.27 | 1 941.94 |
Shareholders equity total | 23 453.20 | 29 260.81 | 26 197.67 | 27 757.94 | 28 949.88 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2.58 | ||||
Current owed to participating | 2.00 | 2.00 | |||
Short-term deferred tax liabilities | 22.54 | 293.11 | 11.89 | 419.57 | |
Other non-interest bearing current liabilities | 5.35 | 23.38 | 336.07 | 0.01 | 0.24 |
Current liabilities total | 27.88 | 321.07 | 338.07 | 11.90 | 419.81 |
Balance sheet total (liabilities) | 23 481.08 | 29 581.88 | 26 535.74 | 27 769.84 | 29 369.69 |
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