Birgit Øllgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38763849
Tranegårdsvej 36, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.33 | -5.45 | -5.42 | -6.07 | -6.67 |
EBIT | -5.33 | -5.45 | -5.42 | -6.07 | -6.67 |
Other financial expenses | -25.43 | -18.35 | -10.14 | -2.30 | |
Net income from associates (fin.) | 380.00 | 495.00 | 345.00 | 297.50 | 210.00 |
Pre-tax profit | 349.25 | 471.21 | 329.44 | 289.14 | 203.33 |
Net earnings | 349.25 | 471.21 | 329.44 | 289.14 | 203.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 248.48 | 1 624.23 | 1 624.23 | 1 624.23 | |
Investments total | 1 248.48 | 1 624.23 | 1 624.23 | 1 624.23 | |
Non-current loans receivable | 1 248.48 | ||||
Long term receivables total | 1 248.48 | ||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 5.01 | 4.47 | 2.77 | 14.22 | 14.55 |
Cash and cash equivalents | 5.01 | 4.47 | 2.77 | 14.22 | 14.55 |
Balance sheet total (assets) | 1 253.49 | 1 252.95 | 1 627.00 | 1 638.45 | 1 638.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 280.00 | 200.00 | 350.00 | ||
Retained earnings | 377.50 | 726.74 | 917.95 | 1 047.39 | 983.53 |
Profit of the financial year | 349.25 | 471.21 | 329.44 | 289.14 | 203.33 |
Shareholders equity total | 776.74 | 1 247.95 | 1 577.39 | 1 586.53 | 1 586.86 |
Non-current other liabilities | 21.88 | ||||
Non-current liabilities total | 21.88 | ||||
Current owed to participating | 449.86 | 44.61 | 46.43 | 46.43 | |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.50 | 5.50 |
Current liabilities total | 454.86 | 5.00 | 49.61 | 51.93 | 51.92 |
Balance sheet total (liabilities) | 1 253.49 | 1 252.95 | 1 627.00 | 1 638.45 | 1 638.78 |
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