Birgitte Vangsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38713833
Egensevej 8, Norup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.25 | -4.38 | -3.75 | -3.75 | -3.75 |
EBIT | -2.25 | -4.38 | -3.75 | -3.75 | -3.75 |
Other financial expenses | -0.00 | -0.01 | -0.20 | -0.99 | -1.19 |
Net income from associates (fin.) | -39.50 | ||||
Pre-tax profit | -2.25 | -4.38 | -43.44 | -4.74 | -4.94 |
Net earnings | -2.25 | -4.38 | -43.44 | -4.74 | -4.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | |||
Investments total | 50.00 | 50.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 8.32 | ||||
Current other receivables | 0.01 | 0.01 | 0.01 | ||
Short term receivables total | 8.32 | 0.01 | 0.01 | 0.01 | |
Cash and bank deposits | 40.06 | 3.31 | 0.16 | ||
Cash and cash equivalents | 40.06 | 3.31 | 0.16 | ||
Balance sheet total (assets) | 90.06 | 61.64 | 0.17 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -7.13 | -9.38 | -13.76 | -57.21 | -61.95 |
Profit of the financial year | -2.25 | -4.38 | -43.44 | -4.74 | -4.94 |
Shareholders equity total | 40.62 | 36.24 | -7.21 | -11.95 | -16.89 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | 0.23 | 0.30 | ||
Current owed to participating | 3.13 | 3.13 | 3.63 | 7.97 | 12.85 |
Current owed to group member | 43.19 | 18.53 | |||
Other non-interest bearing current liabilities | 3.13 | 3.75 | 3.75 | 3.75 | 3.75 |
Current liabilities total | 49.44 | 25.40 | 7.38 | 11.95 | 16.90 |
Balance sheet total (liabilities) | 90.06 | 61.64 | 0.17 | 0.01 | 0.01 |
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