BIOGRAFERNE I HELSINGØR KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 19300536
Rønnebær Alle 110, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.47 | 3.47 | |||
| EBIT | -3.47 | 3.47 | |||
| Other financial income | 0.03 | 0.32 | |||
| Other financial expenses | -0.88 | -1.18 | -1.07 | -0.13 | -0.11 |
| Pre-tax profit | -0.88 | -1.18 | -1.07 | -3.58 | 3.69 |
| Income taxes | 0.19 | 0.26 | 0.24 | 0.79 | -0.81 |
| Net earnings | -0.69 | -0.92 | -0.84 | -2.79 | 2.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.19 | 0.26 | 0.24 | 0.79 | |
| Short term receivables total | 0.19 | 0.26 | 0.24 | 0.79 | |
| Cash and bank deposits | 129.92 | 128.74 | 127.67 | 127.70 | 128.02 |
| Cash and cash equivalents | 129.92 | 128.74 | 127.67 | 127.70 | 128.02 |
| Balance sheet total (assets) | 130.12 | 129.00 | 127.90 | 128.48 | 128.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.75 | 1.07 | 0.14 | -0.69 | -3.49 |
| Profit of the financial year | -0.69 | -0.92 | -0.84 | -2.79 | 2.88 |
| Shareholders equity total | 126.07 | 125.14 | 124.31 | 121.51 | 124.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.05 | 3.86 | 3.60 | 3.49 | 2.82 |
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 3.47 | ||||
| Current liabilities total | 4.05 | 3.86 | 3.60 | 6.97 | 3.63 |
| Balance sheet total (liabilities) | 130.12 | 129.00 | 127.90 | 128.48 | 128.02 |
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