Birdhill Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43098721
Fuglebakkevej 8, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.10 | -3.07 | -2.56 |
| Gross profit | -8.10 | -3.07 | -2.56 |
| Reduction in value of non-current assets | - 150.00 | - 214.92 | |
| EBIT | -8.10 | - 153.07 | - 217.48 |
| Other financial income | 1.17 | 1.25 | 0.34 |
| Other financial expenses | -7.30 | ||
| Pre-tax profit | -14.23 | - 151.82 | - 217.14 |
| Income taxes | 3.13 | 0.40 | -3.53 |
| Net earnings | -11.10 | - 151.42 | - 220.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 449.95 | 364.92 | 150.00 |
| Investments total | 449.95 | 364.92 | 150.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.17 | ||
| Current deferred tax assets | 3.13 | 3.53 | |
| Short term receivables total | 4.30 | 3.53 | |
| Other current investments | 50.00 | ||
| Cash and bank deposits | 19.35 | 68.73 | 66.51 |
| Cash and cash equivalents | 69.35 | 68.73 | 66.51 |
| Balance sheet total (assets) | 523.60 | 437.18 | 216.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.10 | - 162.52 | |
| Profit of the financial year | -11.10 | - 151.42 | - 220.67 |
| Shareholders equity total | 28.90 | - 122.52 | - 343.19 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 487.20 | 552.20 | 552.20 |
| Current liabilities total | 494.70 | 559.70 | 559.70 |
| Balance sheet total (liabilities) | 523.60 | 437.18 | 216.51 |
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