BIRTHE IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25331826
Violvej 5, 9240 Nibe
tel: 75381829
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.91 | -5.69 |
| Gross profit | -6.91 | -5.69 |
| EBIT | -6.91 | -5.69 |
| Other financial income | 50.05 | 35.71 |
| Other financial expenses | -0.03 | -1.19 |
| Pre-tax profit | 43.10 | 28.83 |
| Income taxes | -9.48 | -6.60 |
| Net earnings | 33.62 | 22.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 1 472.85 | 1 451.46 |
| Cash and bank deposits | 3.47 | 3.17 |
| Cash and cash equivalents | 1 476.31 | 1 454.63 |
| Balance sheet total (assets) | 1 476.31 | 1 454.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 1 248.96 | 1 229.68 |
| Profit of the financial year | 33.62 | 22.23 |
| Shareholders equity total | 1 459.28 | 1 429.81 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 9.42 | 17.21 |
| Other non-interest bearing current liabilities | 7.61 | 7.61 |
| Current liabilities total | 17.03 | 24.82 |
| Balance sheet total (liabilities) | 1 476.31 | 1 454.63 |
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