Birkholm Hansen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 31279704
Kagerupvej 5, Bendstrup 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | 41.00 | 36.00 | 1.00 | -4.41 |
| Total depreciation | -3.00 | -3.00 | -4.00 | -4.00 | -3.13 |
| EBIT | -22.00 | 38.00 | 32.00 | -3.00 | -7.54 |
| Other financial income | 2.00 | 2.00 | 1.43 | ||
| Other financial expenses | -4.00 | -2.00 | -1.00 | -12.00 | |
| Pre-tax profit | -26.00 | 38.00 | 33.00 | -15.00 | -6.11 |
| Income taxes | -3.00 | ||||
| Net earnings | -26.00 | 38.00 | 30.00 | -15.00 | -6.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 10.00 | 7.00 | 3.00 | |
| Tangible assets total | 13.00 | 10.00 | 7.00 | 3.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | 18.00 | 13.62 | ||
| Short term receivables total | 16.00 | 18.00 | 13.62 | ||
| Cash and bank deposits | 1.00 | 2.00 | 20.00 | 21.00 | 4.33 |
| Cash and cash equivalents | 1.00 | 2.00 | 20.00 | 21.00 | 4.33 |
| Balance sheet total (assets) | 14.00 | 28.00 | 45.00 | 24.00 | 17.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9.00 | ||||
| Retained earnings | - 146.00 | - 163.00 | - 125.00 | -94.00 | - 109.44 |
| Profit of the financial year | -26.00 | 38.00 | 30.00 | -15.00 | -6.11 |
| Shareholders equity total | -38.00 | 30.00 | 16.00 | 9.45 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 52.00 | 28.00 | 12.00 | 8.00 | 8.50 |
| Current liabilities total | 52.00 | 28.00 | 15.00 | 8.00 | 8.50 |
| Balance sheet total (liabilities) | 14.00 | 28.00 | 45.00 | 24.00 | 17.95 |
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