Birkeknuden Ikast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39691345
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -21.88 | -9.74 | -9.79 | -10.38 |
| EBIT | -6.25 | -21.88 | -9.74 | -9.79 | -10.38 |
| Other financial income | 43.36 | 0.91 | |||
| Other financial expenses | -2.97 | -43.63 | -0.22 | -0.36 | |
| Net income from associates (fin.) | 10 506.84 | 5 824.35 | -1 574.43 | -6 284.25 | 4 791.16 |
| Pre-tax profit | 10 497.62 | 5 802.21 | -1 584.38 | -6 294.39 | 4 781.69 |
| Income taxes | 2.03 | 4.87 | 2.11 | 2.14 | 2.08 |
| Net earnings | 10 499.65 | 5 807.08 | -1 582.27 | -6 292.25 | 4 783.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 577.43 | 29 705.03 | 28 130.60 | 21 546.36 | 25 687.51 |
| Investments total | 16 577.43 | 29 705.03 | 28 130.60 | 21 546.36 | 25 687.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.41 | 222.37 | |||
| Current other receivables | 5.51 | ||||
| Current deferred tax assets | 5.49 | 4.85 | 2.11 | 2.14 | 2.08 |
| Short term receivables total | 5.49 | 10.36 | 2.11 | 283.55 | 224.45 |
| Cash and bank deposits | 50.06 | 1.01 | |||
| Cash and cash equivalents | 50.06 | 1.01 | |||
| Balance sheet total (assets) | 16 632.97 | 29 715.39 | 28 132.71 | 21 829.90 | 25 912.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 650.00 | 1 100.00 | ||
| Other reserves | 16 527.42 | 22 351.78 | 20 777.35 | 14 493.10 | 17 234.26 |
| Retained earnings | -10 526.04 | 1 484.66 | 8 566.17 | 12 618.14 | 2 484.73 |
| Profit of the financial year | 10 499.65 | 5 807.08 | -1 582.27 | -6 292.25 | 4 783.77 |
| Shareholders equity total | 16 551.04 | 29 693.52 | 28 111.24 | 21 518.99 | 25 652.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 21.88 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 75.68 | 12.09 | 301.54 | 250.84 | |
| Current liabilities total | 81.93 | 21.88 | 21.47 | 310.91 | 260.21 |
| Balance sheet total (liabilities) | 16 632.97 | 29 715.39 | 28 132.71 | 21 829.90 | 25 912.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.