BIRGITTE HØGH ApS — Credit Rating and Financial Key Figures

CVR number: 14024042
Dreyersvej 24, 2960 Rungsted Kyst
tel: 40546427

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-20.10-16.78-16.36-25.11-36.86
EBIT-20.10-16.78-16.36-25.11-36.86
Other financial income85.24484.0879.5657.46255.09
Other financial expenses- 179.71-4.45-93.27- 191.61-0.65
Pre-tax profit- 114.56462.85-30.08- 159.27217.59
Income taxes23.53- 102.74-6.16
Net earnings-91.03360.11-30.08- 159.27211.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 867.133 375.993 253.783 067.493 029.42
Long term receivables total2 867.133 375.993 253.783 067.493 029.42
Inventories total
Current deferred tax assets41.8016.6513.9930.8920.87
Short term receivables total41.8016.6513.9930.8920.87
Cash and bank deposits96.0039.2656.4780.34339.78
Cash and cash equivalents96.0039.2656.4780.34339.78
Balance sheet total (assets)3 004.933 431.893 324.243 178.723 390.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 937.712 846.683 206.783 176.703 017.43
Profit of the financial year-91.03360.11-30.08- 159.27211.43
Shareholders equity total2 971.683 331.783 301.703 142.433 353.86
Non-current liabilities total
Current trade creditors12.5012.5012.5026.2536.19
Current owed to participating9.289.6510.0410.04
Short-term deferred tax liabilities11.4777.96
Other non-interest bearing current liabilities0.02
Current liabilities total33.26100.1122.5436.2936.20
Balance sheet total (liabilities)3 004.933 431.893 324.243 178.723 390.07
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