BIRDHILL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34231230
Fuglebakkevej 12, 2000 Frederiksberg
alette@graphicsparrow.dk
tel: 22908781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -83.90 | - 102.43 | - 129.00 | - 128.85 | - 167.37 |
| Gross profit | -83.90 | - 102.43 | - 129.00 | - 128.85 | - 167.37 |
| EBIT | -83.90 | - 102.43 | - 129.00 | - 128.85 | - 167.37 |
| Other financial income | 720.52 | 1 498.46 | 715.71 | 1 444.54 | 2 292.03 |
| Other financial expenses | -15.14 | -7.28 | - 812.50 | - 192.93 | -94.31 |
| Pre-tax profit | 621.48 | 1 388.76 | - 225.79 | 1 122.76 | 2 030.35 |
| Income taxes | -37.86 | - 206.76 | 115.34 | - 158.95 | - 381.92 |
| Net earnings | 583.62 | 1 182.00 | - 110.44 | 963.81 | 1 648.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.66 | 28.59 | 279.93 | ||
| Current other receivables | 2.15 | 1.12 | 2.95 | 9.47 | 11.78 |
| Current deferred tax assets | 148.34 | 62.65 | |||
| Short term receivables total | 9.82 | 29.71 | 151.30 | 352.05 | 11.78 |
| Other current investments | 2 834.37 | 4 105.74 | 3 777.80 | 4 662.60 | 6 970.86 |
| Cash and bank deposits | 207.98 | 253.08 | 321.68 | 119.24 | 358.34 |
| Cash and cash equivalents | 3 042.35 | 4 358.81 | 4 099.48 | 4 781.84 | 7 329.20 |
| Balance sheet total (assets) | 3 142.16 | 4 478.53 | 4 340.78 | 5 223.89 | 7 430.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 2 372.60 | 2 956.22 | 4 138.22 | 4 027.78 | 4 991.59 |
| Profit of the financial year | 583.62 | 1 182.00 | - 110.44 | 963.81 | 1 648.43 |
| Shareholders equity total | 3 096.22 | 4 228.22 | 4 117.78 | 5 081.59 | 6 730.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.65 | 0.00 | |||
| Current trade creditors | 14.50 | 18.00 | 0.40 | ||
| Current owed to group member | 83.91 | 256.95 | |||
| Short-term deferred tax liabilities | 2.86 | 206.76 | 0.74 | 112.95 | 411.90 |
| Other non-interest bearing current liabilities | 28.58 | 25.54 | 31.70 | 29.35 | 31.71 |
| Current liabilities total | 45.94 | 250.30 | 223.00 | 142.30 | 700.96 |
| Balance sheet total (liabilities) | 3 142.16 | 4 478.53 | 4 340.78 | 5 223.89 | 7 430.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.