H. BIRKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34456070

Fjordvej 70, Strandhuse 6000 Kolding

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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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