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 length1212121212
Net sales113.00-57.00-28.00
External services-4.00-7.00-8.00-7.75
Gross profit109.00-64.00-36.00-7.75-8.38
EBIT109.00-64.00-36.00-7.75-8.38
Other financial income0.01
Other financial expenses-0.11-2.84
Net income from associates (fin.)91.08-94.00
Pre-tax profit109.00-64.00-36.0083.22- 105.20
Income taxes1.004.95
Net earnings110.00-64.00-36.0088.17- 105.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies163.0031.003.0094.00
Investments total163.0031.003.0094.00
Long term receivables total
Inventories total
Current other receivables50.000.02
Current deferred tax assets20.0021.8021.80
Short term receivables total70.0021.8021.82
Balance sheet total (assets)233.0031.003.00115.8021.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased70.00
Other reserves113.0028.21
Retained earnings- 183.0040.00-24.00-88.1728.21
Profit of the financial year110.00-64.00-36.0088.17- 105.20
Shareholders equity total160.0026.00-10.0078.21-26.99
Provisions-14.85
Non-current deferred tax liabilities19.0014.85
Non-current liabilities total19.0014.85
Current trade creditors4.004.004.004.004.00
Current owed to participating1.001.001.321.32
Current owed to group member50.008.0015.3027.42
Short-term deferred tax liabilities14.8516.07
Other non-interest bearing current liabilities2.12
Current liabilities total54.005.0013.0037.5948.81
Balance sheet total (liabilities)233.0031.003.00115.8021.82
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