Birgit Holding 9/12-2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42117013
Strandbygade 6, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -15.00 | -27.00 | -8.00 | -8.88 |
EBIT | -7.00 | -27.00 | -8.00 | -8.88 |
Other financial income | 30.00 | 31.00 | 0.06 | |
Other financial expenses | -2.00 | - 158.00 | - 166.00 | |
Net income from associates (fin.) | 5 065.00 | 4 049.00 | 3 953.00 | -2 838.89 |
Pre-tax profit | 5 056.00 | 3 894.00 | 3 810.00 | -2 847.71 |
Income taxes | 391.00 | -65.00 | 135.10 | |
Net earnings | 5 056.00 | 4 285.00 | 3 745.00 | -2 712.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 27 501.00 | 19 550.00 | 19 503.00 | 10 161.11 |
Investments total | 27 501.00 | 19 550.00 | 19 503.00 | 10 161.11 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 1 000.00 | 1 033.00 | 1 064.00 | |
Current other receivables | 17.00 | |||
Current deferred tax assets | 487.00 | 644.85 | ||
Short term receivables total | 1 000.00 | 1 537.00 | 1 064.00 | 644.85 |
Cash and bank deposits | 749.00 | 846.00 | 40.00 | 285.63 |
Cash and cash equivalents | 749.00 | 846.00 | 40.00 | 285.63 |
Balance sheet total (assets) | 29 250.00 | 21 933.00 | 20 607.00 | 11 091.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 5 000.00 | 16 000.00 | 2 000.00 | 7 400.00 |
Other reserves | 11 700.00 | -4 251.00 | 7 702.00 | |
Retained earnings | 1 449.00 | - 544.00 | 1 788.00 | 5 834.94 |
Profit of the financial year | 5 056.00 | 4 285.00 | 3 745.00 | -2 712.61 |
Shareholders equity total | 23 245.00 | 15 530.00 | 15 275.00 | 10 562.32 |
Non-current liabilities total | ||||
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
Current owed to participating | 751.00 | 851.00 | 5.00 | 4.52 |
Current owed to group member | 5 239.00 | 5 537.00 | 5 312.00 | |
Short-term deferred tax liabilities | 509.75 | |||
Current liabilities total | 6 005.00 | 6 403.00 | 5 332.00 | 529.26 |
Balance sheet total (liabilities) | 29 250.00 | 21 933.00 | 20 607.00 | 11 091.59 |
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