Janick Birkehøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37779350
Billeshave 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -12.00 | -12.00 | -8.00 | -10.63 |
| EBIT | -13.00 | -12.00 | -12.00 | -8.00 | -10.63 |
| Other financial expenses | -83.00 | -44.00 | -48.00 | -84.00 | -87.80 |
| Net income from associates (fin.) | - 233.00 | -95.00 | - 348.00 | - 143.00 | -93.74 |
| Pre-tax profit | - 329.00 | - 151.00 | - 408.00 | - 235.00 | - 192.17 |
| Net earnings | - 329.00 | - 151.00 | - 408.00 | - 235.00 | - 192.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 132.00 | 2 036.00 | 1 513.00 | 1 370.00 | 1 027.57 |
| Investments total | 2 132.00 | 2 036.00 | 1 513.00 | 1 370.00 | 1 027.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 2 132.00 | 2 036.00 | 1 513.00 | 1 370.00 | 1 027.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 310.00 | -3 639.00 | -3 790.00 | -4 198.00 | -4 432.67 |
| Profit of the financial year | - 329.00 | - 151.00 | - 408.00 | - 235.00 | - 192.17 |
| Shareholders equity total | -3 589.00 | -3 740.00 | -4 148.00 | -4 383.00 | -4 574.84 |
| Non-current other liabilities | 1 630.00 | 1 630.00 | |||
| Non-current deferred tax liabilities | 1 630.00 | 1 630.00 | 1 630.00 | ||
| Non-current liabilities total | 1 630.00 | 1 630.00 | 1 630.00 | 1 630.00 | 1 630.00 |
| Current loans from credit institutions | 3 820.00 | 3 897.00 | 3 789.00 | 3 879.00 | 3 718.75 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.19 |
| Current owed to participating | 64.00 | 42.00 | 35.00 | 37.00 | 44.82 |
| Other non-interest bearing current liabilities | 199.00 | 199.00 | 199.00 | 199.00 | 198.66 |
| Current liabilities total | 4 091.00 | 4 146.00 | 4 031.00 | 4 123.00 | 3 972.41 |
| Balance sheet total (liabilities) | 2 132.00 | 2 036.00 | 1 513.00 | 1 370.00 | 1 027.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.