Birgit C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38140361
Søvej 10, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -18.00 | -14.00 | -17.00 | -17.29 |
| EBIT | -22.00 | -18.00 | -14.00 | -17.00 | -17.29 |
| Other financial income | 39.00 | 86.00 | 90.00 | 84.00 | 97.22 |
| Other financial expenses | -37.00 | - 217.00 | -1.00 | ||
| Pre-tax profit | -20.00 | 68.00 | - 141.00 | 66.00 | 79.93 |
| Net earnings | -20.00 | 68.00 | - 141.00 | 66.00 | 79.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 385.00 | 1 338.00 | 1 064.00 | 1 035.00 | 1 012.43 |
| Long term receivables total | 1 385.00 | 1 338.00 | 1 064.00 | 1 035.00 | 1 012.43 |
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 20.00 | 24.00 | 3.37 | |
| Short term receivables total | 7.00 | 20.00 | 24.00 | 3.37 | |
| Cash and bank deposits | 24.00 | 12.00 | 26.00 | 30.00 | 5.32 |
| Cash and cash equivalents | 24.00 | 12.00 | 26.00 | 30.00 | 5.32 |
| Balance sheet total (assets) | 1 416.00 | 1 370.00 | 1 114.00 | 1 065.00 | 1 021.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 80.00 |
| Retained earnings | 1 234.00 | 1 100.00 | 1 050.00 | 787.00 | 773.06 |
| Profit of the financial year | -20.00 | 68.00 | - 141.00 | 66.00 | 79.93 |
| Shareholders equity total | 1 407.00 | 1 362.00 | 1 107.00 | 1 055.00 | 1 012.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 7.00 | 9.00 | 8.13 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 9.00 | 8.00 | 7.00 | 10.00 | 8.13 |
| Balance sheet total (liabilities) | 1 416.00 | 1 370.00 | 1 114.00 | 1 065.00 | 1 021.12 |
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