BIRKE 44 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25897986
Birkevænget 44, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -16.48 | -18.91 | -17.25 | -16.75 |
| EBIT | -16.63 | -16.48 | -18.91 | -17.25 | -16.75 |
| Other financial income | 189.65 | 168.30 | 226.35 | ||
| Other financial expenses | -11.78 | -0.21 | - 282.99 | -2.44 | -1.22 |
| Pre-tax profit | -28.40 | 172.96 | - 301.89 | 148.61 | 208.38 |
| Income taxes | -33.13 | 66.05 | -33.23 | -45.78 | |
| Net earnings | -28.40 | 139.83 | - 235.84 | 115.38 | 162.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.90 | 5.90 | 4.61 | ||
| Current deferred tax assets | 68.05 | 38.82 | |||
| Short term receivables total | 5.90 | 5.90 | 68.05 | 38.82 | 4.61 |
| Other current investments | 2 236.38 | 2 294.23 | 1 862.90 | 1 881.17 | 1 957.21 |
| Cash and bank deposits | 7.55 | 9.66 | 20.38 | 1.28 | 6.15 |
| Cash and cash equivalents | 2 243.94 | 2 303.89 | 1 883.28 | 1 882.45 | 1 963.36 |
| Balance sheet total (assets) | 2 249.83 | 2 309.79 | 1 951.33 | 1 921.27 | 1 967.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 019.35 | 1 876.55 | 1 898.57 | 1 540.73 | 1 521.11 |
| Profit of the financial year | -28.40 | 139.83 | - 235.84 | 115.38 | 162.60 |
| Shareholders equity total | 2 228.95 | 2 255.77 | 1 905.53 | 1 903.11 | 1 943.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.68 | 15.68 | 15.30 | 15.30 | 15.30 |
| Short-term deferred tax liabilities | 33.13 | 8.96 | |||
| Other non-interest bearing current liabilities | 5.21 | 5.21 | 30.50 | 2.86 | |
| Current liabilities total | 20.88 | 54.02 | 45.80 | 18.16 | 24.26 |
| Balance sheet total (liabilities) | 2 249.83 | 2 309.79 | 1 951.33 | 1 921.27 | 1 967.97 |
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