Birgitte Sand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41419431
Carl Plougs Vej 36, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.96 | -7.93 | -7.92 | -1.70 |
| EBIT | -7.96 | -7.93 | -7.92 | -1.70 |
| Other financial income | 30.61 | 31.35 | 100.91 | 6.71 |
| Other financial expenses | -0.98 | -17.78 | -67.21 | |
| Income from other inv. held as non-curr. assets | 646.69 | 324.91 | 122.75 | 114.30 |
| Pre-tax profit | 668.35 | 330.55 | 215.74 | 52.11 |
| Income taxes | -4.75 | -1.23 | -20.44 | -4.50 |
| Net earnings | 663.60 | 329.32 | 195.30 | 47.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 686.69 | 364.91 | 162.75 | 154.30 |
| Investments total | 40.00 | 686.69 | 364.91 | 162.75 | 154.30 |
| Non-current loans receivable | 639.50 | 805.59 | 943.80 | 911.07 | |
| Long term receivables total | 639.50 | 805.59 | 943.80 | 911.07 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.23 | ||||
| Current deferred tax assets | 94.18 | 64.89 | |||
| Short term receivables total | 94.18 | 89.12 | |||
| Cash and bank deposits | 10.00 | 253.91 | 124.65 | 9.25 | 0.47 |
| Cash and cash equivalents | 10.00 | 253.91 | 124.65 | 9.25 | 0.47 |
| Balance sheet total (assets) | 50.00 | 1 580.11 | 1 295.16 | 1 209.99 | 1 154.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 646.69 | 971.60 | 1 094.34 | 1 141.15 | |
| Retained earnings | - 703.89 | - 422.40 | - 276.82 | - 195.82 | |
| Profit of the financial year | 663.60 | 329.32 | 195.30 | 47.61 | |
| Shareholders equity total | 50.00 | 713.60 | 985.72 | 1 123.83 | 1 110.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 866.50 | 309.44 | 86.16 | 44.53 | |
| Current liabilities total | 866.50 | 309.44 | 86.16 | 44.53 | |
| Balance sheet total (liabilities) | 50.00 | 1 580.11 | 1 295.16 | 1 209.99 | 1 154.96 |
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