A. BIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25253868
Åsvej 15, Silstrup 7700 Thisted
arne.birk@dragsbaek.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -20.83 | -8.01 | -9.54 | -9.94 |
| EBIT | -6.50 | -20.83 | -8.01 | -9.54 | -9.94 |
| Other financial income | 6.40 | 9.15 | 4.15 | 0.01 | 0.14 |
| Other financial expenses | -1.08 | -2.74 | -3.74 | -3.41 | |
| Net income from associates (fin.) | 330.57 | 325.81 | 270.83 | 340.35 | 429.05 |
| Pre-tax profit | 330.47 | 313.06 | 264.24 | 327.08 | 415.84 |
| Net earnings | 330.47 | 313.06 | 264.24 | 327.08 | 415.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 198.14 | 2 434.13 | 2 495.94 | 2 678.02 | 3 107.06 |
| Investments total | 2 198.14 | 2 434.13 | 2 495.94 | 2 678.02 | 3 107.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.12 | |||
| Current deferred tax assets | 0.12 | 0.12 | 0.12 | ||
| Short term receivables total | 0.12 | 0.24 | 0.24 | ||
| Other current investments | 45.90 | 54.50 | |||
| Cash and bank deposits | 49.77 | 9.51 | 38.45 | 81.02 | 14.22 |
| Cash and cash equivalents | 95.67 | 64.01 | 38.45 | 81.02 | 14.22 |
| Balance sheet total (assets) | 2 293.93 | 2 498.38 | 2 534.63 | 2 759.04 | 3 121.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 57.00 | |
| Other reserves | 1 659.44 | 1 895.44 | 1 957.25 | 2 139.32 | 2 568.37 |
| Retained earnings | - 249.03 | - 247.37 | -99.55 | -65.99 | - 167.96 |
| Profit of the financial year | 330.47 | 313.06 | 264.24 | 327.08 | 415.84 |
| Shareholders equity total | 1 976.48 | 2 199.12 | 2 361.34 | 2 582.41 | 2 941.24 |
| Non-current other liabilities | 211.19 | 111.19 | |||
| Non-current liabilities total | 211.19 | 111.19 | |||
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 81.81 | 167.04 | 170.38 | 173.79 | |
| Current liabilities total | 106.25 | 188.06 | 173.29 | 176.63 | 180.04 |
| Balance sheet total (liabilities) | 2 293.93 | 2 498.38 | 2 534.63 | 2 759.04 | 3 121.28 |
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