Biirsdahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40893334
Asmild Eng 48, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | 1.00 | -1 209.00 | -1 151.00 | - 491.00 |
| Employee benefit expenses | -2 219.00 | -1 579.00 | -1 449.00 | ||
| EBIT | -3.85 | 1.00 | -3 428.00 | -2 730.00 | -1 940.00 |
| Other financial income | 105 562.00 | 8 609.00 | 11 526.00 | 2 293.00 | |
| Other financial expenses | -0.16 | -7.00 | - 907.00 | -12 929.00 | -63.00 |
| Pre-tax profit | -4.01 | 105 556.00 | 4 274.00 | -4 133.00 | 290.00 |
| Income taxes | 571.00 | 1 010.00 | -69.00 | ||
| Net earnings | -4.01 | 105 556.00 | 4 845.00 | -3 123.00 | 221.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 600.00 | 20.00 | |||
| Non-current loans receivable | 11.00 | 11.00 | 1 214.00 | 1 216.00 | 3 007.00 |
| Long term receivables total | 11.00 | 11.00 | 1 214.00 | 1 216.00 | 3 007.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 702.00 | ||||
| Current owed by particip. interest comp. | 10 005.00 | ||||
| Prepayments and accrued income | 128.00 | ||||
| Current other receivables | 12 514.00 | 13 511.00 | 17 605.00 | 17 386.00 | |
| Current deferred tax assets | 571.00 | 1 581.00 | 1 537.00 | ||
| Short term receivables total | 45 216.00 | 24 215.00 | 19 186.00 | 18 923.00 | |
| Other current investments | 78 040.00 | 81 776.00 | 79 424.00 | ||
| Cash and bank deposits | 21.70 | 57 251.00 | 2 791.00 | 1 370.00 | 608.00 |
| Cash and cash equivalents | 21.70 | 57 251.00 | 80 831.00 | 83 146.00 | 80 032.00 |
| Balance sheet total (assets) | 32.70 | 103 078.00 | 106 280.00 | 103 548.00 | 101 962.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.04 | -3 216.00 | 100 740.00 | 103 585.00 | 98 462.00 |
| Profit of the financial year | -4.01 | 105 556.00 | 4 845.00 | -3 123.00 | 221.00 |
| Shareholders equity total | 23.95 | 102 380.00 | 105 625.00 | 100 502.00 | 98 723.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 3.00 | 18.00 | 278.00 | 23.00 |
| Current owed to participating | 693.00 | 543.00 | 238.00 | 363.00 | |
| Other non-interest bearing current liabilities | 2.00 | 94.00 | 2 530.00 | 2 853.00 | |
| Current liabilities total | 8.75 | 698.00 | 655.00 | 3 046.00 | 3 239.00 |
| Balance sheet total (liabilities) | 32.70 | 103 078.00 | 106 280.00 | 103 548.00 | 101 962.00 |
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