BIRNES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25310160
Parnasvej 59, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.75 | -11.50 | -12.50 | -12.50 | -11.88 |
| Gross profit | -14.75 | -11.50 | -12.50 | -12.50 | -11.88 |
| EBIT | -14.75 | -11.50 | -12.50 | -12.50 | -11.88 |
| Other financial income | 48.61 | 11.97 | 15.97 | 18.59 | 35.91 |
| Other financial expenses | -92.39 | -67.93 | -54.03 | - 104.19 | - 103.89 |
| Net income from associates (fin.) | 732.02 | 853.58 | 584.93 | 38.89 | 862.41 |
| Pre-tax profit | 673.49 | 786.12 | 534.37 | -59.21 | 782.56 |
| Income taxes | 13.16 | 14.50 | 10.80 | 20.31 | 14.19 |
| Net earnings | 686.65 | 800.61 | 545.17 | -38.90 | 796.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 405.24 | 8 258.82 | 8 843.75 | 9 382.64 | 8 745.05 |
| Investments total | 6 405.24 | 8 258.82 | 8 843.75 | 9 382.64 | 8 745.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 375.39 | 321.31 | 683.77 | 365.40 | 347.59 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 116.09 | 105.62 | 161.17 | 218.97 | 76.04 |
| Short term receivables total | 1 491.49 | 426.94 | 844.94 | 584.37 | 423.63 |
| Cash and bank deposits | 817.83 | 529.90 | 9.53 | 7.16 | 830.26 |
| Cash and cash equivalents | 817.83 | 529.90 | 9.53 | 7.16 | 830.26 |
| Balance sheet total (assets) | 8 714.56 | 9 215.65 | 9 698.21 | 9 974.16 | 9 998.95 |
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 |
| Other reserves | 3 421.23 | 4 274.80 | 4 859.74 | 4 898.63 | 3 761.04 |
| Retained earnings | 3 109.21 | 2 827.89 | 2 925.77 | 3 310.05 | 4 273.73 |
| Profit of the financial year | 686.65 | 800.61 | 545.17 | -38.90 | 796.75 |
| Shareholders equity total | 7 455.09 | 8 142.70 | 8 573.48 | 8 416.77 | 9 091.52 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 669.69 | 244.19 | 260.45 | 645.51 | 185.35 |
| Current owed to group member | 472.84 | 782.63 | 720.92 | 700.21 | 691.22 |
| Short-term deferred tax liabilities | 102.94 | 33.12 | 130.37 | 198.66 | 17.85 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1 259.47 | 1 072.94 | 1 124.74 | 1 557.39 | 907.43 |
| Balance sheet total (liabilities) | 8 714.56 | 9 215.65 | 9 698.21 | 9 974.16 | 9 998.95 |
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