M. Birkemose-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40108114
Fredskovvej 1, Allesø 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -11.88 | -7.88 | -12.16 |
| EBIT | -8.13 | -8.13 | -11.88 | -7.88 | -12.16 |
| Other financial income | 6.25 | 5.45 | 8.43 | ||
| Other financial expenses | -2.19 | -0.09 | -17.16 | ||
| Net income from associates (fin.) | 43.93 | 9.96 | 243.97 | 150.00 | 146.50 |
| Pre-tax profit | 35.80 | -0.36 | 238.26 | 147.58 | 125.62 |
| Net earnings | 35.80 | -0.36 | 238.26 | 147.58 | 125.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Investments total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.93 | 140.09 | 25.50 | ||
| Current other receivables | 0.04 | 0.04 | 0.04 | ||
| Short term receivables total | 43.93 | 140.13 | 0.04 | 25.54 | |
| Cash and bank deposits | 2.87 | 48.63 | 144.64 | 381.28 | 437.56 |
| Cash and cash equivalents | 2.87 | 48.63 | 144.64 | 381.28 | 437.56 |
| Balance sheet total (assets) | 496.80 | 498.63 | 734.77 | 831.32 | 913.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 35.80 | -23.46 | 153.79 | 233.87 | |
| Profit of the financial year | 35.80 | -0.36 | 238.26 | 147.58 | 125.62 |
| Shareholders equity total | 35.80 | 75.44 | 313.69 | 402.37 | 466.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 461.00 | 421.00 | 421.08 | 428.95 | 446.11 |
| Other non-interest bearing current liabilities | 2.19 | ||||
| Current liabilities total | 461.00 | 423.19 | 421.08 | 428.95 | 446.11 |
| Balance sheet total (liabilities) | 496.80 | 498.63 | 734.77 | 831.32 | 913.10 |
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