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 length1212121212
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 income217.572 798.391 433.842 363.872 901.41
Other financial expenses-1.36- 543.07-2 724.71- 870.03- 763.12
Net income from associates (fin.)1 448.604 138.57-1 305.44705.59346.83
Pre-tax profit1 657.276 365.30-2 638.142 192.762 449.04
Income taxes-40.66- 307.69- 132.48- 507.10
Net earnings1 616.616 057.61-2 638.142 060.271 941.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests18 800.915 339.482 934.043 639.633 986.45
Investments total18 800.915 339.482 934.043 639.633 986.45
Long term receivables total
Inventories total
Current other receivables1 062.401 062.401 062.40
Current deferred tax assets82.12
Short term receivables total1 062.401 062.401 144.52
Other current investments3 582.6323 180.0021 523.0522 671.7624 573.95
Cash and bank deposits35.15934.141 458.45809.29
Cash and cash equivalents3 617.7823 180.0022 457.1824 130.2125 383.23
Balance sheet total (assets)23 481.0829 581.8826 535.7427 769.8429 369.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased250.00425.00500.00750.00500.00
Other reserves303.31
Retained earnings21 203.2822 698.2028 255.8124 867.6726 427.94
Profit of the financial year1 616.616 057.61-2 638.142 060.271 941.94
Shareholders equity total23 453.2029 260.8126 197.6727 757.9428 949.88
Non-current liabilities total
Current loans from credit institutions2.58
Current owed to participating2.002.00
Short-term deferred tax liabilities22.54293.1111.89419.57
Other non-interest bearing current liabilities5.3523.38336.070.010.24
Current liabilities total27.88321.07338.0711.90419.81
Balance sheet total (liabilities)23 481.0829 581.8826 535.7427 769.8429 369.69
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