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 length1212121212
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.)380.00495.00345.00297.50210.00
Pre-tax profit349.25471.21329.44289.14203.33
Net earnings349.25471.21329.44289.14203.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 248.481 624.231 624.231 624.23
Investments total1 248.481 624.231 624.231 624.23
Non-current loans receivable1 248.48
Long term receivables total1 248.48
Inventories total
Short term receivables total
Cash and bank deposits5.014.472.7714.2214.55
Cash and cash equivalents5.014.472.7714.2214.55
Balance sheet total (assets)1 253.491 252.951 627.001 638.451 638.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased280.00200.00350.00
Retained earnings377.50726.74917.951 047.39983.53
Profit of the financial year349.25471.21329.44289.14203.33
Shareholders equity total776.741 247.951 577.391 586.531 586.86
Non-current other liabilities21.88
Non-current liabilities total21.88
Current owed to participating449.8644.6146.4346.43
Other non-interest bearing current liabilities5.005.005.005.505.50
Current liabilities total454.865.0049.6151.9351.92
Balance sheet total (liabilities)1 253.491 252.951 627.001 638.451 638.78
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