BIRGER THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10071313
Knud Højgaards Vej 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 001.35 | ||||
| External services | -14.89 | ||||
| Gross profit | 2 986.46 | -11.11 | -14.68 | -12.13 | -12.81 |
| EBIT | -14.89 | -11.11 | -14.68 | -12.13 | -12.81 |
| Other financial income | 26.20 | 31.60 | 80.64 | 152.18 | 150.02 |
| Other financial expenses | 85.51 | -28.07 | -1.17 | -3.31 | -4.80 |
| Net income from associates (fin.) | 4 335.86 | 1 197.71 | 45.64 | - 187.55 | |
| Pre-tax profit | 2 927.15 | 4 328.28 | 1 262.51 | 182.38 | -55.15 |
| Income taxes | 18.18 | 8.63 | 0.02 | 0.00 | |
| Net earnings | 2 945.33 | 4 336.91 | 1 262.51 | 182.40 | -55.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 783.06 | 16 398.96 | 11 325.18 | 8 924.75 | 8 737.20 |
| Participating interests | 40.17 | 8.86 | 3.93 | ||
| Investments total | 13 823.23 | 16 407.83 | 11 329.11 | 8 924.75 | 8 737.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 468.40 | 2 638.97 | 5 868.74 | 5 355.09 | |
| Current other receivables | 1 518.88 | 600.01 | 2 737.39 | 1 726.79 | 1 761.32 |
| Current deferred tax assets | 2 480.14 | 2 352.35 | 1 176.21 | 396.00 | |
| Short term receivables total | 1 987.29 | 3 080.14 | 7 728.72 | 8 771.73 | 7 512.41 |
| Other current investments | 0.34 | 0.17 | 0.09 | 0.05 | |
| Cash and bank deposits | 0.06 | 0.03 | 35.05 | 22.92 | 195.41 |
| Cash and cash equivalents | 0.40 | 0.20 | 35.13 | 22.96 | 195.41 |
| Balance sheet total (assets) | 15 810.91 | 19 488.17 | 19 092.96 | 17 719.44 | 16 445.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | 1 400.00 | 750.00 |
| Other reserves | 2 783.06 | 4 867.66 | 2 748.94 | 2 794.58 | 2 647.20 |
| Retained earnings | 6 220.30 | 7 429.78 | 13 308.97 | 13 125.84 | 12 705.62 |
| Profit of the financial year | 2 945.33 | 4 336.91 | 1 262.51 | 182.40 | -55.15 |
| Shareholders equity total | 12 348.69 | 17 034.34 | 18 520.42 | 17 702.82 | 16 247.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 090.48 | 48.77 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 40.17 | 4.83 | 4.83 | 4.83 | 187.34 |
| Current owed to group member | 746.06 | ||||
| Short-term deferred tax liabilities | 1 314.24 | 1 643.72 | 557.71 | ||
| Other non-interest bearing current liabilities | 17.33 | 0.45 | 1.80 | 0.01 | |
| Current liabilities total | 3 462.22 | 2 453.83 | 572.54 | 16.63 | 197.35 |
| Balance sheet total (liabilities) | 15 810.91 | 19 488.17 | 19 092.96 | 17 719.44 | 16 445.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.