S. Birkving Bertelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38486543
Dunkerquegade 21, 2150 Nordhavn
sb@briqgroup.com
tel: 42709089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | 72.91 | -16.08 |
| EBIT | -4.38 | -4.38 | -4.38 | 72.91 | -16.08 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.03 | -1.50 | -33.69 | ||
| Income from other inv. held as non-curr. assets | - 172.20 | ||||
| Net income from associates (fin.) | 270.03 | -50.03 | 300.00 | ||
| Pre-tax profit | - 176.57 | -4.40 | 265.65 | 21.38 | 250.31 |
| Income taxes | -10.91 | 10.93 | |||
| Net earnings | - 176.57 | -4.40 | 265.65 | 10.48 | 261.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.56 | 55.56 | |||
| Tangible assets total | 55.56 | 55.56 | |||
| Holdings in group member companies | 62.50 | 50.00 | 320.03 | ||
| Participating interests | 20.00 | ||||
| Investments total | 62.50 | 50.00 | 320.03 | 20.00 | |
| Non-current loans receivable | 1 220.00 | 1 052.43 | |||
| Long term receivables total | 1 220.00 | 1 052.43 | |||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current other receivables | 14.38 | ||||
| Short term receivables total | 3.75 | 14.38 | |||
| Cash and bank deposits | 13.66 | 208.73 | |||
| Cash and cash equivalents | 13.66 | 208.73 | |||
| Balance sheet total (assets) | 62.50 | 50.00 | 320.03 | 1 292.97 | 1 351.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 270.03 | ||||
| Retained earnings | 163.43 | -13.14 | - 327.07 | 208.61 | 162.81 |
| Profit of the financial year | - 176.57 | -4.40 | 265.65 | 10.48 | 261.24 |
| Shareholders equity total | -12.64 | -17.04 | 248.61 | 259.09 | 464.05 |
| Provisions | 10.91 | 1.29 | |||
| Non-current loans from credit institutions | 0.02 | ||||
| Non-current liabilities total | 0.02 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 10.00 | 7.50 |
| Short-term deferred tax liabilities | 4.01 | ||||
| Other non-interest bearing current liabilities | 70.75 | 62.67 | 67.04 | 1 012.97 | 874.25 |
| Current liabilities total | 75.13 | 67.04 | 71.42 | 1 022.97 | 885.75 |
| Balance sheet total (liabilities) | 62.50 | 50.00 | 320.03 | 1 292.97 | 1 351.10 |
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