Birgit Øllgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38763849
Tranegårdsvej 36, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -5.42 | -6.07 | -6.67 | -8.36 |
| EBIT | -5.45 | -5.42 | -6.07 | -6.67 | -8.36 |
| Other financial expenses | -18.35 | -10.14 | -2.30 | -0.20 | |
| Net income from associates (fin.) | 495.00 | 345.00 | 297.50 | 210.00 | 700.00 |
| Pre-tax profit | 471.21 | 329.44 | 289.14 | 203.33 | 691.44 |
| Net earnings | 471.21 | 329.44 | 289.14 | 203.33 | 691.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 248.48 | 1 624.23 | 1 624.23 | 1 624.23 | 1 866.37 |
| Investments total | 1 248.48 | 1 624.23 | 1 624.23 | 1 624.23 | 1 866.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.47 | 2.77 | 14.22 | 14.55 | 113.85 |
| Cash and cash equivalents | 4.47 | 2.77 | 14.22 | 14.55 | 113.85 |
| Balance sheet total (assets) | 1 252.95 | 1 627.00 | 1 638.45 | 1 638.78 | 1 980.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 200.00 | 350.00 | 600.00 | |
| Retained earnings | 726.74 | 917.95 | 1 047.39 | 983.53 | 586.86 |
| Profit of the financial year | 471.21 | 329.44 | 289.14 | 203.33 | 691.44 |
| Shareholders equity total | 1 247.95 | 1 577.39 | 1 586.53 | 1 586.86 | 1 928.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.61 | 46.43 | 46.43 | 46.42 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 5.00 | 49.61 | 51.93 | 51.92 | 51.92 |
| Balance sheet total (liabilities) | 1 252.95 | 1 627.00 | 1 638.45 | 1 638.78 | 1 980.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.