H. BIRKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34456070
Fjordvej 70, Strandhuse 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.05 | -0.85 | -0.86 | -0.80 |
| EBIT | -1.05 | -0.85 | -0.86 | -0.80 |
| Other financial income | 4.87 | 1.04 | 8.95 | 6.92 |
| Other financial expenses | 4.28 | |||
| Pre-tax profit | 3.82 | -4.08 | 8.09 | 6.13 |
| Income taxes | -0.07 | -1.34 | ||
| Net earnings | 3.82 | -4.08 | 8.02 | 4.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.23 | 0.23 | |||
| Short term receivables total | 0.23 | 0.23 | |||
| Other current investments | 54.81 | 51.30 | 59.93 | 66.23 | |
| Cash and bank deposits | 56.66 | 5.67 | 4.87 | 4.26 | 3.69 |
| Cash and cash equivalents | 56.66 | 60.48 | 56.17 | 64.19 | 69.93 |
| Balance sheet total (assets) | 56.66 | 60.48 | 56.40 | 64.42 | 69.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23.34 | -23.34 | -19.52 | -23.60 | -15.58 |
| Profit of the financial year | 3.82 | -4.08 | 8.02 | 4.79 | |
| Shareholders equity total | 56.66 | 60.48 | 56.40 | 64.42 | 69.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.72 | ||||
| Current liabilities total | 0.72 | ||||
| Balance sheet total (liabilities) | 56.66 | 60.48 | 56.40 | 64.42 | 69.93 |
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