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BIREPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28479522
Randtofte Søvej 7, 2670 Greve
tel: 40610210
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.57 | - 123.11 | 291.06 | 230.36 | - 368.51 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 274.73 | - 222.14 | - 332.34 |
| Total depreciation | -44.53 | -1 077.22 | - 508.09 | ||
| Reduction in value of non-current assets | - 100.00 | ||||
| EBIT | -34.43 | - 303.11 | -28.21 | -1 069.00 | -1 208.95 |
| Other financial income | 7 841.24 | 2 541.87 | 3 557.06 | 6 927.37 | 1 604.67 |
| Other financial expenses | - 113.78 | -10 379.28 | -4 660.53 | -2 259.52 | -44.98 |
| Reduction non-current investment assets | - 926.54 | ||||
| Pre-tax profit | 7 693.03 | -8 140.51 | -1 131.67 | 3 598.85 | - 575.81 |
| Income taxes | -1 700.90 | 1 327.64 | - 837.73 | - 499.69 | |
| Net earnings | 5 992.12 | -6 812.88 | -1 969.40 | 3 099.17 | - 575.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 085.03 | 6 353.10 | 6 386.83 | ||
| Buildings | 6 500.00 | 6 000.00 | 6 000.00 | ||
| Tangible assets total | 6 500.00 | 6 000.00 | 12 085.03 | 6 353.10 | 6 386.83 |
| Holdings in group member companies | 40.00 | 100.00 | |||
| Participating interests | 5 000.00 | 5 344.96 | 2 793.53 | 1 259.15 | 847.23 |
| Investments total | 5 040.00 | 5 444.96 | 2 793.53 | 1 259.15 | 847.23 |
| Non-curr. owed by group member comp. | 8 159.65 | 2 127.42 | 1 659.93 | 1 686.61 | |
| Non-current loans receivable | 1 804.96 | ||||
| Long term receivables total | 1 804.96 | 8 159.65 | 2 127.42 | 1 659.93 | 1 686.61 |
| Inventories total | |||||
| Prepayments and accrued income | 22.29 | 15.10 | |||
| Current other receivables | 1 165.40 | 626.03 | 1 688.30 | 4 362.36 | 4 689.67 |
| Current deferred tax assets | 1 305.37 | 787.24 | 561.55 | 553.06 | |
| Short term receivables total | 1 165.40 | 1 931.40 | 2 475.54 | 4 946.20 | 5 257.83 |
| Other current investments | 42 251.26 | 32 326.96 | 31 828.73 | 28 625.66 | 28 255.30 |
| Cash and bank deposits | 853.97 | 485.99 | 292.16 | 323.98 | 899.91 |
| Cash and cash equivalents | 43 105.23 | 32 812.95 | 32 120.89 | 28 949.63 | 29 155.21 |
| Balance sheet total (assets) | 57 615.58 | 54 348.96 | 51 602.41 | 43 168.01 | 43 333.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42 244.89 | 48 237.02 | 41 274.14 | 39 304.56 | 42 403.72 |
| Profit of the financial year | 5 992.12 | -6 812.88 | -1 969.40 | 3 099.17 | - 575.81 |
| Shareholders equity total | 48 362.02 | 41 549.14 | 39 429.74 | 42 528.72 | 41 952.92 |
| Provisions | 553.73 | ||||
| Non-current loans from credit institutions | 1 835.00 | 1 515.00 | |||
| Non-current liabilities total | 1 835.00 | 1 515.00 | |||
| Current loans from credit institutions | 5 028.75 | 11 071.25 | 11 562.75 | ||
| Current trade creditors | 20.00 | 20.00 | 86.81 | 87.28 | 686.98 |
| Current owed to participating | 43.06 | 2.06 | 2.19 | ||
| Short-term deferred tax liabilities | 1 523.61 | 428.20 | 586.75 | ||
| Other non-interest bearing current liabilities | 278.65 | 193.57 | 480.05 | 121.74 | 104.88 |
| Accruals and deferred income | 13.82 | ||||
| Current liabilities total | 6 864.84 | 11 284.83 | 12 172.67 | 639.29 | 1 380.79 |
| Balance sheet total (liabilities) | 57 615.58 | 54 348.96 | 51 602.41 | 43 168.01 | 43 333.71 |
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