BIRKET HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29638195
Smallestræde 14, Hummingen 4983 Dannemare
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -4.38 | -4.38 | -4.81 | -4.81 |
EBIT | -5.00 | -4.38 | -4.38 | -4.81 | -4.81 |
Other financial income | 1.86 | 2.11 | 1.99 | ||
Other financial expenses | -4.00 | -10.59 | -15.10 | -15.70 | |
Net income from associates (fin.) | -1.20 | 78.73 | 275.23 | 278.87 | 820.60 |
Pre-tax profit | -10.20 | 63.77 | 257.62 | 260.47 | 817.77 |
Net earnings | -10.20 | 63.77 | 257.62 | 260.47 | 817.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 605.87 | 934.59 | 1 159.83 | 1 438.70 | 1 849.29 |
Investments total | 605.87 | 934.59 | 1 159.83 | 1 438.70 | 1 849.29 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 12.88 | 8.51 | 55.99 | 53.29 | 50.47 |
Short term receivables total | 12.88 | 8.51 | 55.99 | 53.29 | 50.47 |
Cash and bank deposits | 0.46 | 0.45 | 0.45 | 0.45 | 2.21 |
Cash and cash equivalents | 0.46 | 0.45 | 0.45 | 0.45 | 2.21 |
Balance sheet total (assets) | 619.21 | 943.55 | 1 216.27 | 1 492.43 | 1 901.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 137.42 | 416.28 | 826.88 | ||
Retained earnings | 383.55 | 373.36 | 299.70 | 278.45 | 128.32 |
Profit of the financial year | -10.20 | 63.77 | 257.62 | 260.47 | 817.77 |
Shareholders equity total | 498.36 | 562.12 | 819.74 | 1 080.20 | 1 897.98 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Other non-interest bearing current liabilities | 116.85 | 377.43 | 392.53 | 408.23 | |
Current liabilities total | 120.85 | 381.43 | 396.53 | 412.23 | 4.00 |
Balance sheet total (liabilities) | 619.21 | 943.55 | 1 216.27 | 1 492.43 | 1 901.98 |
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