Bird Hill Capital Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37899585
Adelvej 36, Taulov 7000 Fredericia
heidicma@gmail.com
tel: 30674722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.51 | -4.07 | -8.13 | -4.16 | -0.00 |
| EBIT | -0.51 | -4.07 | -8.13 | -4.16 | -0.00 |
| Other financial income | 5.52 | 2.79 | 0.57 | ||
| Other financial expenses | -0.01 | -0.04 | -0.01 | 0.60 | |
| Net income from associates (fin.) | 208.20 | 286.98 | 286.46 | 173.91 | 333.22 |
| Pre-tax profit | 213.21 | 285.71 | 278.29 | 170.31 | 333.81 |
| Income taxes | -0.96 | 0.25 | 1.44 | 0.90 | |
| Net earnings | 212.25 | 285.96 | 279.73 | 171.22 | 333.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.86 | 264.03 | 325.23 | 435.95 | 610.46 |
| Participating interests | 123.20 | 241.07 | 341.33 | 404.52 | 563.23 |
| Investments total | 318.07 | 505.10 | 666.56 | 840.47 | 1 173.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.12 | 80.17 | 120.00 | 133.13 | 138.56 |
| Current deferred tax assets | 79.22 | 97.15 | 108.13 | 64.33 | 91.87 |
| Short term receivables total | 196.34 | 177.32 | 228.13 | 197.46 | 230.43 |
| Cash and bank deposits | 0.22 | 0.48 | 65.07 | 3.32 | 3.92 |
| Cash and cash equivalents | 0.22 | 0.48 | 65.07 | 3.32 | 3.92 |
| Balance sheet total (assets) | 514.63 | 682.90 | 959.76 | 1 041.25 | 1 408.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | -56.50 | 57.20 | 58.90 | |
| Other reserves | 273.07 | 460.10 | 621.56 | 795.47 | 1 128.69 |
| Retained earnings | - 180.70 | - 155.48 | - 144.68 | -97.76 | - 259.76 |
| Profit of the financial year | 212.25 | 285.96 | 279.73 | 171.22 | 333.81 |
| Shareholders equity total | 409.92 | 584.08 | 863.81 | 977.82 | 1 252.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.60 | 1.60 | 1.60 | ||
| Short-term deferred tax liabilities | 79.11 | 96.90 | 94.35 | 63.43 | 155.30 |
| Other non-interest bearing current liabilities | 0.32 | 0.00 | 0.00 | ||
| Current liabilities total | 104.71 | 98.82 | 95.95 | 63.43 | 155.30 |
| Balance sheet total (liabilities) | 514.63 | 682.90 | 959.76 | 1 041.25 | 1 408.04 |
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