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TORBEN BIRKEKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31615992
Odinsvej 12, 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-27.54-36.71-29.71-27.53-27.14
EBIT-27.54-36.71-29.71-27.53-27.14
Other financial income750.9972.94355.74247.5738.59
Other financial expenses-0.63- 147.18-0.00-1.41- 144.24
Net income from associates (fin.)1 159.60- 949.53395.34792.64281.34
Pre-tax profit1 882.43-1 060.48721.371 011.27148.56
Income taxes- 158.4923.38-71.71-48.40
Net earnings1 723.94-1 037.11649.66962.87148.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests8 520.207 570.667 966.018 758.657 039.99
Investments total8 520.207 570.667 966.018 758.657 039.99
Long term receivables total
Inventories total
Current deferred tax assets42.4222.1221.48
Short term receivables total42.4222.1221.48
Other current investments3 524.032 411.521 603.441 058.901 785.25
Cash and bank deposits7.2711.593.4525.0525.75
Cash and cash equivalents3 531.302 423.111 606.891 083.951 811.01
Balance sheet total (assets)12 051.5010 036.199 595.029 842.608 872.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased980.001 000.00980.00800.00500.00
Other reserves5 320.184 370.644 765.985 558.633 839.97
Retained earnings3 742.065 415.543 003.092 060.114 241.64
Profit of the financial year1 723.94-1 037.11649.66962.87148.56
Shareholders equity total11 891.189 874.079 523.749 506.618 855.17
Non-current deferred tax liabilities140.1331.9819.39
Non-current liabilities total140.1331.9819.39
Current owed to participating8.4023.40264.600.50
Short-term deferred tax liabilities4.29137.8235.500.32
Other non-interest bearing current liabilities15.9015.9015.9016.5016.50
Current liabilities total20.19162.1239.30316.6017.32
Balance sheet total (liabilities)12 051.5010 036.199 595.029 842.608 872.48
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