BIRGER STOKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28515316
Marius Pedersens Vej 135, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -8.19 | -11.88 | -8.86 | -9.32 |
| EBIT | -8.06 | -8.19 | -11.88 | -8.86 | -9.32 |
| Other financial income | 68.10 | 127.93 | 121.46 | 139.67 | |
| Other financial expenses | -1.29 | -2.21 | - 241.35 | ||
| Pre-tax profit | 58.75 | 117.54 | - 253.22 | 112.60 | 130.35 |
| Income taxes | 13.93 | -26.05 | -0.31 | ||
| Net earnings | 72.68 | 91.49 | - 253.22 | 112.60 | 130.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Other current investments | 1 865.88 | 1 993.81 | 1 674.09 | 1 695.41 | 1 704.92 |
| Cash and bank deposits | 252.28 | 116.09 | 42.07 | 15.56 | 8.08 |
| Cash and cash equivalents | 2 118.16 | 2 109.90 | 1 716.16 | 1 710.97 | 1 713.00 |
| Balance sheet total (assets) | 2 118.16 | 2 109.90 | 1 716.16 | 1 710.97 | 1 719.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 793.37 | 1 751.65 | 1 725.33 | 1 350.11 | 1 327.72 |
| Profit of the financial year | 72.68 | 91.49 | - 253.22 | 112.60 | 130.04 |
| Shareholders equity total | 2 104.05 | 2 082.53 | 1 714.91 | 1 709.72 | 1 717.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 12.80 | 26.05 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | |||
| Current liabilities total | 14.12 | 27.36 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 2 118.16 | 2 109.90 | 1 716.16 | 1 710.97 | 1 719.00 |
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