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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -27.00 | -8.38 |
| EBIT | -7.00 | -27.00 | -8.38 |
| Other financial income | 30.00 | 31.33 | |
| Other financial expenses | -2.00 | - 158.00 | - 166.11 |
| Net income from associates (fin.) | 5 065.00 | 4 049.00 | 3 952.89 |
| Pre-tax profit | 5 056.00 | 3 894.00 | 3 809.73 |
| Income taxes | 391.00 | -65.16 | |
| Net earnings | 5 056.00 | 4 285.00 | 3 744.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 27 501.00 | 19 550.00 | 19 503.05 |
| Investments total | 27 501.00 | 19 550.00 | 19 503.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 000.00 | 1 033.00 | 1 063.70 |
| Current other receivables | 17.00 | ||
| Current deferred tax assets | 487.00 | ||
| Short term receivables total | 1 000.00 | 1 537.00 | 1 063.70 |
| Cash and bank deposits | 749.00 | 846.00 | 39.50 |
| Cash and cash equivalents | 749.00 | 846.00 | 39.50 |
| Balance sheet total (assets) | 29 250.00 | 21 933.00 | 20 606.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | 16 000.00 | 2 000.00 |
| Other reserves | 11 700.00 | -4 251.00 | 7 702.37 |
| Retained earnings | 1 449.00 | - 544.00 | 1 787.99 |
| Profit of the financial year | 5 056.00 | 4 285.00 | 3 744.58 |
| Shareholders equity total | 23 245.00 | 15 530.00 | 15 274.94 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 751.00 | 851.00 | 4.52 |
| Current owed to group member | 5 239.00 | 5 537.00 | 5 311.79 |
| Current liabilities total | 6 005.00 | 6 403.00 | 5 331.30 |
| Balance sheet total (liabilities) | 29 250.00 | 21 933.00 | 20 606.24 |
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