BIRGIT DALBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30570553
Magledalen 96, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.98 | -13.88 | -30.28 | -19.91 |
| Employee benefit expenses | -17.01 | -49.95 | |||
| EBIT | -6.25 | -10.98 | -13.88 | -47.29 | -69.86 |
| Other financial income | 37.33 | 0.12 | 84.57 | 22.36 | |
| Other financial expenses | -4.16 | -15.98 | - 151.63 | -1.70 | -0.97 |
| Net income from associates (fin.) | 31.03 | 1 250.44 | -99.72 | ||
| Pre-tax profit | 20.62 | 1 260.80 | - 265.10 | 35.59 | -48.48 |
| Income taxes | 2.75 | -2.75 | -2.75 | ||
| Net earnings | 23.37 | 1 258.05 | - 267.85 | 35.59 | -48.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 282.98 | 1 375.44 | 25.29 | ||
| Investments total | 282.98 | 1 375.44 | 25.29 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.51 | ||||
| Current deferred tax assets | 12.94 | 342.36 | 31.72 | ||
| Short term receivables total | 12.94 | 342.36 | 156.51 | 31.72 | |
| Other current investments | 1 031.79 | 884.46 | 958.79 | ||
| Cash and bank deposits | 1.31 | 86.25 | 903.84 | ||
| Cash and cash equivalents | 1 033.11 | 884.46 | 1 045.05 | 903.84 | |
| Balance sheet total (assets) | 295.93 | 2 750.90 | 1 066.25 | 1 045.05 | 935.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 31.21 | -59.13 | 1 140.02 | 811.17 | 846.76 |
| Profit of the financial year | 23.37 | 1 258.05 | - 267.85 | 35.59 | -48.48 |
| Shareholders equity total | 179.57 | 1 381.12 | 1 056.07 | 1 032.76 | 923.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.32 | ||||
| Current owed to participating | 1.76 | 2.29 | 2.29 | ||
| Current owed to group member | 99.70 | 1 023.14 | |||
| Short-term deferred tax liabilities | 10.65 | 340.65 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 7.11 | 10.00 | 10.00 |
| Current liabilities total | 116.35 | 1 369.79 | 10.18 | 12.29 | 12.29 |
| Balance sheet total (liabilities) | 295.93 | 2 750.90 | 1 066.25 | 1 045.05 | 935.57 |
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