BIRGITTE HØGH ApS — Credit Rating and Financial Key Figures
CVR number: 14024042
Dreyersvej 24, 2960 Rungsted Kyst
tel: 40546427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.78 | -16.36 | -25.11 | -36.86 | -10.93 |
| EBIT | -16.78 | -16.36 | -25.11 | -36.86 | -10.93 |
| Other financial income | 484.08 | 79.56 | 57.46 | 255.09 | 117.31 |
| Other financial expenses | -4.45 | -93.27 | - 191.61 | -0.65 | -25.18 |
| Pre-tax profit | 462.85 | -30.08 | - 159.27 | 217.59 | 81.19 |
| Income taxes | - 102.74 | -6.16 | -15.51 | ||
| Net earnings | 360.11 | -30.08 | - 159.27 | 211.43 | 65.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 375.99 | 3 253.78 | 3 067.49 | ||
| Long term receivables total | 3 375.99 | 3 253.78 | 3 067.49 | ||
| Inventories total | |||||
| Current deferred tax assets | 16.65 | 13.99 | 30.89 | 20.87 | 12.48 |
| Short term receivables total | 16.65 | 13.99 | 30.89 | 20.87 | 12.48 |
| Other current investments | 3 029.42 | 3 409.68 | |||
| Cash and bank deposits | 39.26 | 56.47 | 80.34 | 339.78 | 12.39 |
| Cash and cash equivalents | 39.26 | 56.47 | 80.34 | 3 369.20 | 3 422.06 |
| Balance sheet total (assets) | 3 431.89 | 3 324.24 | 3 178.72 | 3 390.07 | 3 434.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 846.68 | 3 206.78 | 3 176.70 | 3 017.43 | 3 228.86 |
| Profit of the financial year | 360.11 | -30.08 | - 159.27 | 211.43 | 65.68 |
| Shareholders equity total | 3 331.78 | 3 301.70 | 3 142.43 | 3 353.86 | 3 419.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 26.25 | 36.19 | 15.00 |
| Current owed to participating | 9.65 | 10.04 | 10.04 | ||
| Short-term deferred tax liabilities | 77.96 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 100.11 | 22.54 | 36.29 | 36.20 | 15.00 |
| Balance sheet total (liabilities) | 3 431.89 | 3 324.24 | 3 178.72 | 3 390.07 | 3 434.54 |
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