Birst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37036374
Rødeledsvej 70, 5700 Svendborg
smb@e-smb.dk
tel: 70101070
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.74 | -6.00 | |
| Gross profit | -17.81 | -15.74 | -6.00 |
| Other operating expenses | -34.78 | ||
| Total depreciation | -14.67 | -1.33 | |
| EBIT | -32.48 | -17.07 | -40.78 |
| Other financial expenses | -6.13 | -5.00 | -6.22 |
| Net income from associates (fin.) | 1 730.01 | -1 855.01 | |
| Pre-tax profit | -38.61 | 1 707.94 | -1 902.01 |
| Income taxes | 13.51 | -8.22 | -5.28 |
| Net earnings | -25.10 | 1 699.71 | -1 907.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 498.67 | 205.00 |
| Machinery and equipment | 36.67 | |
| Tangible assets total | 535.33 | 205.00 |
| Holdings in group member companies | 500.00 | |
| Investments total | 500.00 | 2 230.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 13.51 | 5.28 |
| Short term receivables total | 13.51 | 5.28 |
| Cash and bank deposits | 35.84 | |
| Cash and cash equivalents | 35.84 | |
| Balance sheet total (assets) | 1 084.68 | 2 440.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 360.00 | 67.67 | |
| Other reserves | 1 730.01 | ||
| Retained earnings | -1 755.11 | 1 742.28 | |
| Profit of the financial year | -25.10 | 1 699.71 | -1 907.29 |
| Shareholders equity total | 384.90 | 1 792.28 | - 115.01 |
| Non-current loans from credit institutions | 191.24 | 194.24 | |
| Non-current owed to group member | 375.00 | ||
| Non-current other liabilities | 61.27 | 86.51 | |
| Non-current liabilities total | 191.24 | 630.51 | 86.51 |
| Current loans from credit institutions | 6.00 | ||
| Current trade creditors | 12.50 | 18.50 | |
| Current owed to participating | 125.54 | ||
| Current owed to group member | 375.00 | ||
| Short-term deferred tax liabilities | 5.00 | 10.00 | |
| Other non-interest bearing current liabilities | 2.00 | ||
| Current liabilities total | 508.54 | 17.50 | 28.50 |
| Balance sheet total (liabilities) | 1 084.68 | 2 440.29 |
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