Birthe Clement Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38611895
Tjørnevej 14, 2800 Kgs. Lyngby
bgc@webspeed.dk
tel: 24221083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -11.66 | -9.53 | -36.94 | -18.64 | -21.27 |
| EBIT | -11.66 | -9.53 | -36.94 | -18.64 | -21.27 |
| Other financial income | 26.00 | 142.00 | 226.80 | 215.57 | 360.82 |
| Other financial expenses | -3.67 | -24.31 | -23.77 | -23.27 | -9.64 |
| Income from other inv. held as non-curr. assets | 2 784.82 | 4 900.35 | 1 255.34 | 1 492.15 | 950.76 |
| Pre-tax profit | 2 795.49 | 5 008.51 | 1 421.43 | 1 665.81 | 1 280.67 |
| Income taxes | -23.78 | -36.30 | -38.54 | -72.93 | |
| Net earnings | 2 795.49 | 4 984.73 | 1 385.13 | 1 627.26 | 1 207.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 853.09 | 1 028.65 | 1 592.39 | 3 383.54 | 4 002.99 |
| Investments total | 853.09 | 1 028.65 | 1 592.39 | 3 383.54 | 4 002.99 |
| Non-current loans receivable | 1 188.46 | 1 261.13 | |||
| Long term receivables total | 1 188.46 | 1 261.13 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 300.00 | 3 550.00 | 5 644.00 | 5 262.00 | 4 500.00 |
| Current other receivables | 300.00 | 1.00 | 1.00 | ||
| Short term receivables total | 1 300.00 | 3 550.00 | 5 944.00 | 5 263.00 | 4 501.00 |
| Cash and bank deposits | 1 395.24 | 3 906.98 | 2 019.72 | 853.12 | 1 557.87 |
| Cash and cash equivalents | 1 395.24 | 3 906.98 | 2 019.72 | 853.12 | 1 557.87 |
| Balance sheet total (assets) | 3 548.33 | 8 485.63 | 9 556.11 | 10 688.12 | 11 322.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 600.00 | 500.00 |
| Other reserves | 792.26 | 978.24 | 1 539.89 | 3 218.05 | 3 960.49 |
| Retained earnings | - 396.34 | 1 913.17 | 5 836.24 | 4 943.22 | 5 328.04 |
| Profit of the financial year | 2 795.49 | 4 984.73 | 1 385.13 | 1 627.26 | 1 207.74 |
| Shareholders equity total | 3 541.41 | 8 226.13 | 9 311.27 | 10 438.53 | 11 046.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 35.05 | 7.88 | 11.38 | 8.13 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Short-term deferred tax liabilities | 23.78 | 36.30 | 37.54 | 67.93 | |
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current liabilities total | 6.92 | 259.50 | 244.84 | 249.59 | 276.73 |
| Balance sheet total (liabilities) | 3 548.33 | 8 485.63 | 9 556.11 | 10 688.12 | 11 322.99 |
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