HEINZ BIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27987249
Samsøvej 34, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.93 | - 151.46 | 81.87 | 3.20 | - 202.36 |
| Employee benefit expenses | - 239.17 | - 109.59 | -38.45 | ||
| Total depreciation | - 396.51 | - 109.01 | -96.51 | -96.51 | -96.51 |
| EBIT | - 694.61 | - 370.06 | -14.65 | - 131.77 | - 298.88 |
| Other financial income | 311.21 | 91.38 | 163.82 | 69.87 | 1 748.50 |
| Other financial expenses | -43.62 | - 474.97 | - 126.59 | - 213.83 | - 130.74 |
| Net income from associates (fin.) | 2 316.67 | 2 948.20 | 15 799.80 | 8 387.68 | 3 245.68 |
| Pre-tax profit | 1 889.65 | 2 194.55 | 15 822.38 | 8 111.94 | 4 564.55 |
| Income taxes | - 161.00 | 120.00 | 11.00 | 21.00 | 21.00 |
| Net earnings | 1 728.65 | 2 314.55 | 15 833.38 | 8 132.94 | 4 585.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 639.50 | 2 292.98 | 2 196.47 | 2 099.96 | 2 003.44 |
| Machinery and equipment | 312.50 | ||||
| Tangible assets total | 4 952.00 | 2 292.98 | 2 196.47 | 2 099.96 | 2 003.44 |
| Holdings in group member companies | 6.39 | ||||
| Participating interests | 43 775.89 | 46 609.64 | 63 598.94 | 66 799.19 | 65 325.61 |
| Investments total | 43 775.89 | 46 609.64 | 63 598.94 | 66 799.19 | 65 332.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 321.10 | 2 413.94 | 2.25 | 1 047.33 | 147.56 |
| Current other receivables | 134.14 | ||||
| Current deferred tax assets | 29.00 | 149.00 | 160.00 | 186.45 | 234.69 |
| Short term receivables total | 2 484.24 | 2 562.94 | 162.25 | 1 233.79 | 382.25 |
| Other current investments | 8 839.73 | 8 473.42 | 1 225.88 | 1 359.82 | 5 676.25 |
| Cash and bank deposits | 1 809.12 | 419.08 | 35.25 | ||
| Cash and cash equivalents | 8 839.73 | 8 473.42 | 3 035.00 | 1 778.90 | 5 711.50 |
| Balance sheet total (assets) | 60 051.86 | 59 938.99 | 68 992.66 | 71 911.83 | 73 429.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 5 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 43 163.39 | 45 997.14 | 62 986.44 | 62 799.01 | 64 763.11 |
| Retained earnings | 6 300.58 | 2 581.03 | -15 904.22 | -3 070.84 | 85.14 |
| Profit of the financial year | 1 728.65 | 2 314.55 | 15 833.38 | 8 132.94 | 4 585.55 |
| Shareholders equity total | 53 817.62 | 53 517.72 | 68 040.60 | 70 986.12 | 72 558.80 |
| Non-current loans from credit institutions | 923.45 | 883.65 | 843.92 | 813.41 | 786.29 |
| Non-current liabilities total | 923.45 | 883.65 | 843.92 | 813.41 | 786.29 |
| Current loans from credit institutions | 2 166.57 | 5 382.67 | 39.73 | 30.51 | 27.60 |
| Advances received | 4.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 77.66 | 58.23 | 71.61 | 46.31 | |
| Other non-interest bearing current liabilities | 3 139.22 | 68.29 | 5.18 | 5.18 | 5.18 |
| Current liabilities total | 5 310.78 | 5 537.62 | 108.14 | 112.31 | 84.09 |
| Balance sheet total (liabilities) | 60 051.86 | 59 938.99 | 68 992.66 | 71 911.83 | 73 429.19 |
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