BIRLIK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38285106
Orøvænget 22, True 8381 Tilst
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-20.51- 154.29
EBIT-20.51- 154.29
Other financial income0.06100.86
Other financial expenses- 579.13- 804.47
Net income from associates (fin.)10 276.0011 642.33
Pre-tax profit9 676.4210 784.43
Income taxes239.28120.23
Net earnings9 915.6910 904.66

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies55 208.6065 619.46
Investments total55 208.6065 619.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.407.243 504.88
Current other receivables4.44
Current deferred tax assets368.00443.27
Short term receivables total775.243 952.60
Cash and bank deposits39.1225.39
Cash and cash equivalents39.1225.39
Balance sheet total (assets)56 022.9669 597.45

Equity and liabilities (kDKK)

2023
2024
Share capital40.00800.00
Shares repurchased70.00800.00
Other reserves28 408.9139 965.51
Retained earnings-9 863.9516 511.14
Profit of the financial year9 915.6910 904.66
Shareholders equity total28 570.6668 981.31
Non-current deferred tax liabilities26 844.39
Non-current liabilities total26 844.39
Current loans from credit institutions100.00
Current trade creditors10.0051.25
Current owed to group member497.92494.89
Other non-interest bearing current liabilities70.00
Current liabilities total607.92616.14
Balance sheet total (liabilities)56 022.9669 597.45
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