K. BIRKEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27477410
Gummersmarkvej 17, 4632 Bjæverskov
marianne@kragemosegaard.dk
tel: 40141393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.92 | -6.88 | -7.15 | - 231.04 |
| EBIT | -5.63 | -6.92 | -6.88 | -7.15 | - 231.04 |
| Other financial income | 1.22 | 18.07 | 4.51 | 57.66 | 7.53 |
| Other financial expenses | 300.03 | 314.36 | 295.72 | - 301.57 | - 331.62 |
| Net income from associates (fin.) | 3 523.07 | 2 020.52 | |||
| Pre-tax profit | - 304.44 | - 303.20 | 3 224.99 | - 251.06 | 1 465.39 |
| Income taxes | 66.98 | 66.71 | 65.58 | 55.23 | -81.39 |
| Net earnings | - 237.46 | - 236.50 | 3 290.56 | - 195.82 | 1 384.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 012.46 | 16 432.41 | 16 309.92 | 16 309.92 | 16 309.92 |
| Participating interests | 4 580.04 | 4 580.04 | 4 580.04 | 7 024.77 | |
| Investments total | 21 012.46 | 21 012.46 | 20 889.96 | 20 889.96 | 23 334.68 |
| Non-current other receivables | 247.45 | 252.40 | 257.45 | ||
| Long term receivables total | 247.45 | 252.40 | 257.45 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 698.92 | 2 833.56 | 2 685.84 | 248.75 | |
| Current owed by particip. interest comp. | 2 585.47 | 2 591.17 | |||
| Current deferred tax assets | 380.35 | 236.69 | 238.36 | 81.39 | |
| Short term receivables total | 3 079.28 | 3 070.26 | 2 924.20 | 2 915.60 | 2 591.17 |
| Cash and bank deposits | 1.39 | 26.91 | 21.54 | ||
| Cash and cash equivalents | 1.39 | 26.91 | 21.54 | ||
| Balance sheet total (assets) | 24 093.12 | 24 109.62 | 24 061.61 | 24 057.96 | 26 204.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 |
| Retained earnings | -5 852.12 | -6 089.58 | -6 326.08 | -3 035.51 | -3 231.34 |
| Profit of the financial year | - 237.46 | - 236.50 | 3 290.56 | - 195.82 | 1 384.00 |
| Shareholders equity total | 4 035.42 | 3 798.92 | 7 089.49 | 6 893.66 | 8 277.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.92 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 62.50 |
| Current owed to participating | 15 108.26 | 14 838.12 | 15 025.43 | 15 457.16 | 13 811.11 |
| Current owed to group member | 4 769.27 | 5 292.40 | 1 766.50 | 1 525.83 | 1 434.72 |
| Other non-interest bearing current liabilities | 173.93 | 173.93 | 173.93 | 174.13 | 2 618.85 |
| Current liabilities total | 20 057.70 | 20 310.70 | 16 972.12 | 17 164.29 | 17 927.18 |
| Balance sheet total (liabilities) | 24 093.12 | 24 109.62 | 24 061.61 | 24 057.96 | 26 204.84 |
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