Birkedal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41066687
Danstrupvej 6 G, Danstrup 3480 Fredensborg
bba@mobitech.dk
tel: 26170000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -8.00 | -8.00 | -5.24 | -4.35 |
| Other operating expenses | -19.58 | ||||
| Total depreciation | -0.01 | -5.00 | -5.00 | -5.00 | |
| EBIT | -0.01 | -13.00 | -13.00 | -10.24 | -23.93 |
| Other financial income | 14.81 | 17.94 | |||
| Other financial expenses | -0.05 | -2.00 | -3.07 | -0.78 | |
| Pre-tax profit | -0.06 | -13.00 | -15.00 | 1.50 | -6.76 |
| Net earnings | -0.06 | -13.00 | -15.00 | 1.50 | -6.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.24 | 240.00 | 235.00 | 230.00 | |
| Tangible assets total | 0.24 | 240.00 | 235.00 | 230.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 0.05 | 52.00 | 149.00 | 46.02 | 45.24 |
| Cash and bank deposits | 0.01 | 108.00 | 15.06 | 239.08 | |
| Cash and cash equivalents | 0.06 | 160.00 | 149.00 | 61.08 | 284.32 |
| Balance sheet total (assets) | 0.30 | 400.00 | 384.00 | 291.08 | 284.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.00 | -73.00 | -88.41 | -86.91 | |
| Profit of the financial year | -0.06 | -13.00 | -15.00 | 1.50 | -6.76 |
| Shareholders equity total | -0.02 | -33.00 | -48.00 | -46.91 | -53.67 |
| Non-current other liabilities | 0.25 | 350.00 | 350.00 | ||
| Non-current deferred tax liabilities | 250.00 | 250.00 | |||
| Non-current liabilities total | 0.25 | 350.00 | 350.00 | 250.00 | 250.00 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.07 | 78.00 | 77.00 | 82.99 | 82.99 |
| Other non-interest bearing current liabilities | 0.01 | 5.00 | 5.00 | ||
| Current liabilities total | 0.07 | 83.00 | 82.00 | 87.99 | 87.99 |
| Balance sheet total (liabilities) | 0.30 | 400.00 | 384.00 | 291.08 | 284.32 |
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