BIRGITTE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28666233
Sundby Parkvej 11, 2300 København S
bv@bgraphic.dk
tel: 26848989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.66 | -35.68 | -39.44 | -69.58 | - 442.16 |
| Gross profit | -38.66 | -35.68 | -39.44 | -69.58 | - 442.16 |
| EBIT | -38.66 | -35.68 | -39.44 | -69.58 | - 442.16 |
| Other financial income | 506.31 | 630.88 | 244.65 | 563.23 | 276.70 |
| Other financial expenses | -3.04 | -5.10 | - 925.77 | -10.61 | |
| Net income from associates (fin.) | 330.36 | 918.51 | 117.35 | 429.23 | 860.69 |
| Pre-tax profit | 794.97 | 1 508.61 | - 603.21 | 922.87 | 684.63 |
| Income taxes | - 102.21 | - 130.88 | 157.51 | - 108.47 | 36.40 |
| Net earnings | 692.76 | 1 377.73 | - 445.70 | 814.40 | 721.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 309.93 | 2 977.78 | 1 810.38 | 2 668.87 | |
| Investments total | 2 309.93 | 2 977.78 | 1 810.38 | 2 668.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.27 | 38.75 | |||
| Current other receivables | 594.59 | ||||
| Current deferred tax assets | 109.67 | 303.51 | 260.50 | 161.85 | 222.08 |
| Short term receivables total | 157.94 | 303.51 | 260.50 | 200.60 | 816.67 |
| Other current investments | 5 428.85 | 5 988.96 | 5 237.31 | 5 732.62 | 5 960.63 |
| Cash and bank deposits | 21.80 | 55.76 | 839.79 | 107.50 | 2 422.49 |
| Cash and cash equivalents | 5 450.64 | 6 044.72 | 6 077.11 | 5 840.12 | 8 383.11 |
| Balance sheet total (assets) | 7 918.52 | 9 326.01 | 8 147.99 | 8 709.59 | 9 199.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 663.80 | 61.00 | 207.50 |
| Other reserves | 1 024.76 | 1 692.60 | 111.41 | 954.43 | - 140.00 |
| Retained earnings | 5 893.24 | 5 695.94 | 7 577.27 | 6 641.35 | 8 202.68 |
| Profit of the financial year | 692.76 | 1 377.73 | - 445.70 | 814.40 | 721.02 |
| Shareholders equity total | 7 792.26 | 8 948.48 | 8 031.78 | 8 596.18 | 9 116.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 15.00 | 15.00 | 18.00 |
| Current owed to participating | 97.07 | 24.57 | 27.77 | ||
| Current owed to group member | 329.50 | 4.13 | |||
| Short-term deferred tax liabilities | 114.76 | 36.54 | 73.84 | ||
| Other non-interest bearing current liabilities | 37.80 | ||||
| Current liabilities total | 126.26 | 377.54 | 116.20 | 113.41 | 83.58 |
| Balance sheet total (liabilities) | 7 918.52 | 9 326.01 | 8 147.99 | 8 709.59 | 9 199.78 |
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