TORBEN BIRKEKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31615992
Odinsvej 12, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.58 | -27.54 | -36.71 | -29.71 | -27.53 |
| EBIT | -26.58 | -27.54 | -36.71 | -29.71 | -27.53 |
| Other financial income | 149.25 | 750.99 | 72.94 | 355.74 | 247.57 |
| Other financial expenses | -1.15 | -0.63 | - 147.18 | -0.00 | -1.41 |
| Net income from associates (fin.) | 62.52 | 1 159.60 | - 949.53 | 395.34 | 792.64 |
| Pre-tax profit | 184.04 | 1 882.43 | -1 060.48 | 721.37 | 1 011.27 |
| Income taxes | -26.66 | - 158.49 | 23.38 | -71.71 | -48.40 |
| Net earnings | 157.37 | 1 723.94 | -1 037.11 | 649.66 | 962.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 360.59 | 8 520.20 | 7 570.66 | 7 966.01 | 8 758.65 |
| Investments total | 7 360.59 | 8 520.20 | 7 570.66 | 7 966.01 | 8 758.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.98 | 42.42 | 22.12 | ||
| Short term receivables total | 25.98 | 42.42 | 22.12 | ||
| Other current investments | 3 336.81 | 3 524.03 | 2 411.52 | 1 603.44 | 1 058.90 |
| Cash and bank deposits | 182.67 | 7.27 | 11.59 | 3.45 | 25.05 |
| Cash and cash equivalents | 3 519.48 | 3 531.30 | 2 423.11 | 1 606.89 | 1 083.95 |
| Balance sheet total (assets) | 10 906.05 | 12 051.50 | 10 036.19 | 9 595.02 | 9 842.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 980.00 | 1 000.00 | 980.00 | 800.00 |
| Other reserves | 4 160.57 | 5 320.18 | 4 370.64 | 4 765.98 | 5 558.63 |
| Retained earnings | 5 724.29 | 3 742.06 | 5 415.54 | 3 003.09 | 2 060.11 |
| Profit of the financial year | 157.37 | 1 723.94 | -1 037.11 | 649.66 | 962.87 |
| Shareholders equity total | 10 867.24 | 11 891.18 | 9 874.07 | 9 523.74 | 9 506.61 |
| Non-current deferred tax liabilities | 6.96 | 140.13 | 31.98 | 19.39 | |
| Non-current liabilities total | 6.96 | 140.13 | 31.98 | 19.39 | |
| Current owed to participating | 8.40 | 23.40 | 264.60 | ||
| Short-term deferred tax liabilities | 15.95 | 4.29 | 137.82 | 35.50 | |
| Other non-interest bearing current liabilities | 15.90 | 15.90 | 15.90 | 15.90 | 16.50 |
| Current liabilities total | 31.85 | 20.19 | 162.12 | 39.30 | 316.60 |
| Balance sheet total (liabilities) | 10 906.05 | 12 051.50 | 10 036.19 | 9 595.02 | 9 842.60 |
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