JENS BIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26876397
Overgaden Oven Vandet 90, 1415 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | -0.00 | |||
| External services | -55.80 | -65.63 | -79.09 | -48.45 | -61.20 |
| Gross profit | -55.80 | -65.63 | -79.09 | -48.45 | -61.20 |
| EBIT | -55.80 | -65.63 | -79.09 | -48.45 | -61.20 |
| Other financial income | 216.54 | 842.16 | 252.01 | 749.41 | 1 401.03 |
| Other financial expenses | -30.12 | -22.46 | - 487.71 | -5.85 | -2.75 |
| Net income from associates (fin.) | 331.50 | 331.50 | 331.50 | 331.50 | 331.50 |
| Pre-tax profit | 462.12 | 1 085.57 | 16.70 | 1 026.62 | 1 668.58 |
| Income taxes | -28.75 | - 167.00 | 68.00 | - 152.92 | - 294.76 |
| Net earnings | 433.37 | 918.57 | 84.71 | 873.70 | 1 373.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 422.91 | 6 422.91 | 6 422.91 | 6 422.91 | 6 422.91 |
| Investments total | 6 422.91 | 6 422.91 | 6 422.91 | 6 422.91 | 6 422.91 |
| Non-current loans receivable | 3 947.23 | 4 601.89 | 4 142.69 | 4 573.07 | 5 821.02 |
| Long term receivables total | 3 947.23 | 4 601.89 | 4 142.69 | 4 573.07 | 5 821.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 267.96 | 331.33 | 476.78 | 661.25 | 730.59 |
| Current owed by particip. interest comp. | 5.82 | ||||
| Current other receivables | 8 027.17 | 7 880.24 | 7 618.98 | 7 430.16 | 7 287.26 |
| Current deferred tax assets | 52.25 | 142.00 | 165.40 | 155.88 | 171.01 |
| Short term receivables total | 8 347.38 | 8 353.56 | 8 261.16 | 8 253.10 | 8 188.86 |
| Cash and bank deposits | 2 362.32 | 2 280.07 | 2 682.57 | 2 778.83 | 2 749.51 |
| Cash and cash equivalents | 2 362.32 | 2 280.07 | 2 682.57 | 2 778.83 | 2 749.51 |
| Balance sheet total (assets) | 21 079.84 | 21 658.43 | 21 509.33 | 22 027.90 | 23 182.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 182.66 | 182.66 | 182.66 | 182.66 | 182.66 |
| Shares repurchased | 400.00 | 150.00 | 400.00 | 400.00 | 800.00 |
| Retained earnings | 19 819.51 | 20 102.88 | 20 621.45 | 20 306.15 | 20 379.85 |
| Profit of the financial year | 433.37 | 918.57 | 84.71 | 873.70 | 1 373.82 |
| Shareholders equity total | 20 835.54 | 21 354.11 | 21 288.81 | 21 762.52 | 22 736.34 |
| Non-current deferred tax liabilities | 160.15 | 262.37 | 19.10 | 183.54 | 374.01 |
| Non-current liabilities total | 160.15 | 262.37 | 19.10 | 183.54 | 374.01 |
| Current trade creditors | 40.63 | 41.88 | 49.38 | 43.75 | 38.75 |
| Current owed to participating | 43.50 | 0.10 | 0.10 | ||
| Short-term deferred tax liabilities | 151.86 | 38.00 | 33.01 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.08 | 0.08 | 0.19 | |
| Current liabilities total | 84.14 | 41.95 | 201.41 | 81.85 | 71.94 |
| Balance sheet total (liabilities) | 21 079.84 | 21 658.43 | 21 509.33 | 22 027.90 | 23 182.29 |
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