BIRDSONG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24236447
Harhoffs Alle 49, 4100 Ringsted
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 |
| Other financial expenses | -35.87 | -31.53 |
| Net income from associates (fin.) | 27.92 | 82.78 |
| Pre-tax profit | -10.45 | 48.76 |
| Income taxes | 8.41 | 23.72 |
| Net earnings | -2.04 | 72.47 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 478.23 | 561.01 |
| Investments total | 478.23 | 561.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16.23 | |
| Current deferred tax assets | 29.49 | 36.98 |
| Short term receivables total | 29.49 | 53.21 |
| Balance sheet total (assets) | 507.72 | 614.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 694.84 | - 696.87 |
| Profit of the financial year | -2.04 | 72.47 |
| Shareholders equity total | - 571.87 | - 499.40 |
| Non-current loans from credit institutions | 219.43 | 118.22 |
| Non-current liabilities total | 219.43 | 118.22 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 855.17 | 990.40 |
| Current liabilities total | 860.17 | 995.40 |
| Balance sheet total (liabilities) | 507.72 | 614.22 |
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