BIOGRAFERNE I HELSINGØR KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 19300536
Rønnebær Alle 110, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.473.47
EBIT-3.473.47
Other financial income0.030.32
Other financial expenses-0.88-1.18-1.07-0.13-0.11
Pre-tax profit-0.88-1.18-1.07-3.583.69
Income taxes0.190.260.240.79-0.81
Net earnings-0.69-0.92-0.84-2.792.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.190.260.240.79
Short term receivables total0.190.260.240.79
Cash and bank deposits129.92128.74127.67127.70128.02
Cash and cash equivalents129.92128.74127.67127.70128.02
Balance sheet total (assets)130.12129.00127.90128.48128.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1.751.070.14-0.69-3.49
Profit of the financial year-0.69-0.92-0.84-2.792.88
Shareholders equity total126.07125.14124.31121.51124.39
Non-current liabilities total
Current owed to group member4.053.863.603.492.82
Short-term deferred tax liabilities0.81
Other non-interest bearing current liabilities3.47
Current liabilities total4.053.863.606.973.63
Balance sheet total (liabilities)130.12129.00127.90128.48128.02
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