BIRCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25367790
Ved Faurgården 3 C, 4300 Holbæk
palle@byg.as
tel: 23806867
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.41 | -44.99 | -15.17 | -19.22 | -22.65 |
| EBIT | - 104.41 | -44.99 | -15.17 | -19.22 | -22.65 |
| Other financial income | 156.72 | 139.48 | 75.23 | 81.44 | 84.19 |
| Other financial expenses | -15.38 | -14.42 | -6.34 | -7.37 | -27.70 |
| Net income from associates (fin.) | 1 389.86 | 2 552.53 | 1 852.59 | 2 079.04 | 1 149.28 |
| Pre-tax profit | 1 426.79 | 2 632.59 | 1 906.31 | 2 133.89 | 1 183.13 |
| Income taxes | -10.54 | -18.39 | -8.91 | -11.59 | -7.80 |
| Net earnings | 1 416.25 | 2 614.20 | 1 897.39 | 2 122.29 | 1 175.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 134.64 | 15 724.70 | 17 645.85 | 19 726.66 | 17 838.64 |
| Participating interests | 589.93 | 416.41 | 382.90 | 346.88 | 470.53 |
| Investments total | 14 724.57 | 16 141.12 | 18 028.75 | 20 073.53 | 18 309.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 347.55 | 1 518.23 | 2 097.06 | 2 017.27 | 1 762.01 |
| Current owed by particip. interest comp. | 144.36 | ||||
| Current other receivables | 9.86 | 189.20 | 189.20 | 209.20 | 189.20 |
| Current deferred tax assets | 165.34 | 41.22 | 303.50 | 476.06 | 229.46 |
| Short term receivables total | 3 522.76 | 1 748.65 | 2 589.76 | 2 702.53 | 2 325.03 |
| Cash and bank deposits | 468.75 | 1 070.67 | 2.44 | 62.04 | 0.94 |
| Cash and cash equivalents | 468.75 | 1 070.67 | 2.44 | 62.04 | 0.94 |
| Balance sheet total (assets) | 18 716.08 | 18 960.44 | 20 620.94 | 22 838.10 | 20 635.13 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 773.30 | 773.30 | 773.30 | ||
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 479.28 | 435.83 | 2 323.46 | 4 358.24 | 2 593.88 |
| Retained earnings | 14 299.22 | 14 274.27 | 14 918.08 | 15 387.74 | 16 225.75 |
| Profit of the financial year | 1 416.25 | 2 614.20 | 1 897.39 | 2 122.29 | 1 175.32 |
| Shareholders equity total | 18 224.55 | 18 354.80 | 20 230.03 | 22 190.27 | 20 329.95 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 53.57 | 18.39 | 274.36 | 191.15 | 10.71 |
| Non-current liabilities total | 53.57 | 18.39 | 274.36 | 191.15 | 10.71 |
| Current trade creditors | 106.63 | 12.50 | 12.50 | 14.38 | 15.00 |
| Current owed to participating | 41.24 | 85.67 | 167.44 | 278.79 | |
| Current owed to group member | 163.68 | 467.58 | |||
| Short-term deferred tax liabilities | 167.64 | 53.57 | 18.39 | 257.36 | |
| Other non-interest bearing current liabilities | 12.36 | 0.00 | 17.50 | 0.68 | |
| Current liabilities total | 437.95 | 587.25 | 116.56 | 456.67 | 294.47 |
| Balance sheet total (liabilities) | 18 716.08 | 18 960.44 | 20 620.94 | 22 838.10 | 20 635.13 |
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