Birgitte Hede Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40185666
Tistrupvej 5, Skovlund 6823 Ansager
hedebirgitte@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 113.00 | -57.00 | -28.00 | ||
External services | -4.00 | -7.00 | -8.00 | -7.75 | |
Gross profit | 109.00 | -64.00 | -36.00 | -7.75 | -8.38 |
EBIT | 109.00 | -64.00 | -36.00 | -7.75 | -8.38 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.11 | -2.84 | |||
Net income from associates (fin.) | 91.08 | -94.00 | |||
Pre-tax profit | 109.00 | -64.00 | -36.00 | 83.22 | - 105.20 |
Income taxes | 1.00 | 4.95 | |||
Net earnings | 110.00 | -64.00 | -36.00 | 88.17 | - 105.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 163.00 | 31.00 | 3.00 | 94.00 | |
Investments total | 163.00 | 31.00 | 3.00 | 94.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 50.00 | 0.02 | |||
Current deferred tax assets | 20.00 | 21.80 | 21.80 | ||
Short term receivables total | 70.00 | 21.80 | 21.82 | ||
Balance sheet total (assets) | 233.00 | 31.00 | 3.00 | 115.80 | 21.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 70.00 | ||||
Other reserves | 113.00 | 28.21 | |||
Retained earnings | - 183.00 | 40.00 | -24.00 | -88.17 | 28.21 |
Profit of the financial year | 110.00 | -64.00 | -36.00 | 88.17 | - 105.20 |
Shareholders equity total | 160.00 | 26.00 | -10.00 | 78.21 | -26.99 |
Provisions | -14.85 | ||||
Non-current deferred tax liabilities | 19.00 | 14.85 | |||
Non-current liabilities total | 19.00 | 14.85 | |||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to participating | 1.00 | 1.00 | 1.32 | 1.32 | |
Current owed to group member | 50.00 | 8.00 | 15.30 | 27.42 | |
Short-term deferred tax liabilities | 14.85 | 16.07 | |||
Other non-interest bearing current liabilities | 2.12 | ||||
Current liabilities total | 54.00 | 5.00 | 13.00 | 37.59 | 48.81 |
Balance sheet total (liabilities) | 233.00 | 31.00 | 3.00 | 115.80 | 21.82 |
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