BIRGENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30362780
Gadevangen 15, 2800 Kongens Lyngby
jakob@birgens.dk
tel: 30301260
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -4.38 | |
| EBIT | -6.25 | -4.38 | |
| Other financial income | 0.46 | 1.23 | 0.57 |
| Other financial expenses | -5.00 | -0.26 | |
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | -10.79 | -3.40 | -19.43 |
| Net earnings | -10.79 | -3.40 | -19.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 50.00 | 50.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.46 | 51.70 | 27.27 | 27.27 | 27.27 |
| Short term receivables total | 25.46 | 51.70 | 27.27 | 27.27 | 27.27 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 75.46 | 101.70 | 57.27 | 57.27 | 57.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 248.22 | - 259.00 | - 287.40 | - 306.83 | - 306.83 |
| Profit of the financial year | -10.79 | -3.40 | -19.43 | ||
| Shareholders equity total | - 134.00 | - 137.40 | - 181.83 | - 181.83 | - 181.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.00 | -0.00 | |||
| Current owed to participating | 239.10 | 239.10 | |||
| Other non-interest bearing current liabilities | 209.47 | 239.10 | 239.10 | ||
| Current liabilities total | 209.47 | 239.10 | 239.10 | 239.10 | 239.10 |
| Balance sheet total (liabilities) | 75.46 | 101.70 | 57.27 | 57.27 | 57.27 |
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