Birks Køkken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41469994
Lyngbygårdsvej 36, Lyngby 8220 Brabrand

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-4.00-5.00-5.85
EBIT-4.00-5.00-5.85
Other financial expenses-0.03-0.26-1.65
Reduction non-current investment assets-16.00
Net income from associates (fin.)-89.16118.64
Pre-tax profit-93.18-5.2695.14
Net earnings-93.18-5.2695.14

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies118.64
Investments total118.64
Non-current loans receivable4.00
Long term receivables total4.00
Inventories total
Short term receivables total
Balance sheet total (assets)4.00118.64

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Other reserves29.48
Retained earnings49.16-44.02-78.77
Profit of the financial year-93.18-5.2695.14
Shareholders equity total-4.03-9.2985.85
Non-current liabilities total
Current loans from credit institutions0.030.130.26
Current trade creditors4.006.00
Current owed to participating4.165.43
Current owed to group member5.009.10
Other non-interest bearing current liabilities4.0012.00
Current liabilities total4.0313.2932.79
Balance sheet total (liabilities)4.00118.64
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