PRIP OG BIRKEHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 35830618
Else Alfelts Vej 91, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00-12.00-11.00-11.00-11.13
EBIT-10.00-12.00-11.00-11.00-11.13
Other financial expenses-26.00-26.00- 156.00-28.00-29.52
Pre-tax profit-36.00-38.00- 167.00-39.00-40.65
Net earnings-36.00-38.00- 167.00-39.00-40.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests208.00208.00208.00208.00207.89
Investments total208.00208.00208.00208.00207.89
Non-current loans receivable366.00366.00237.00237.00237.01
Long term receivables total366.00366.00237.00237.00237.01
Inventories total
Short term receivables total
Cash and bank deposits1.003.000.02
Cash and cash equivalents1.003.000.02
Balance sheet total (assets)575.00577.00445.00445.00444.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 160.00- 196.00- 234.00- 401.00- 439.69
Profit of the financial year-36.00-38.00- 167.00-39.00-40.65
Shareholders equity total- 146.00- 184.00- 351.00- 390.00- 430.34
Non-current other liabilities711.00751.00
Non-current deferred tax liabilities786.00825.00865.25
Non-current liabilities total711.00751.00786.00825.00865.25
Current trade creditors10.0010.0010.0010.0010.00
Current liabilities total10.0010.0010.0010.0010.00
Balance sheet total (liabilities)575.00577.00445.00445.00444.92
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