BIRGITTE DINESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29789169
Spinderensvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.71 | -23.09 | -21.47 | -13.65 | -20.07 |
| EBIT | -10.71 | -23.09 | -21.47 | -13.65 | -20.07 |
| Other financial income | 463.13 | 91.65 | 218.81 | 440.61 | |
| Other financial expenses | -0.61 | 0.01 | - 596.78 | -0.03 | -0.10 |
| Income from other inv. held as non-curr. assets | 53.52 | ||||
| Pre-tax profit | 42.20 | 440.06 | - 526.60 | 205.13 | 420.44 |
| Income taxes | -12.36 | - 101.88 | 115.85 | -57.92 | -92.38 |
| Net earnings | 29.85 | 338.18 | - 410.75 | 147.22 | 328.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 3 988.02 | ||||
| Investments total | 3 988.02 | ||||
| Non-current loans receivable | 4 305.68 | 3 668.99 | 3 641.11 | 3 931.57 | |
| Long term receivables total | 4 305.68 | 3 668.99 | 3 641.11 | 3 931.57 | |
| Inventories total | |||||
| Current other receivables | 19.93 | 48.01 | 111.87 | 41.82 | |
| Short term receivables total | 19.93 | 48.01 | 111.87 | 41.82 | |
| Cash and bank deposits | 21.94 | 26.36 | 11.73 | 10.44 | 17.04 |
| Cash and cash equivalents | 21.94 | 26.36 | 11.73 | 10.44 | 17.04 |
| Balance sheet total (assets) | 4 029.89 | 4 332.05 | 3 728.72 | 3 763.41 | 3 990.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 753.19 | 3 670.04 | 3 893.82 | 3 365.27 | 3 390.48 |
| Profit of the financial year | 29.85 | 338.18 | - 410.75 | 147.22 | 328.06 |
| Shareholders equity total | 4 018.64 | 4 246.22 | 3 722.47 | 3 755.28 | 3 965.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 79.58 | 18.42 | |||
| Other non-interest bearing current liabilities | 1.88 | 0.22 | |||
| Current liabilities total | 11.25 | 85.83 | 6.25 | 8.13 | 24.88 |
| Balance sheet total (liabilities) | 4 029.89 | 4 332.05 | 3 728.72 | 3 763.41 | 3 990.43 |
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