BIRGER KÜHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32083722
Niels Juuls Vej 9, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.53 | -12.00 | -56.69 | -11.48 | 17.73 |
| Total depreciation | -88.98 | -68.98 | -68.98 | -68.98 | -64.39 |
| EBIT | - 101.51 | -80.98 | - 125.67 | -80.46 | -46.66 |
| Other financial income | 37.42 | 181.79 | 206.36 | 241.13 | 254.80 |
| Other financial expenses | -54.57 | -35.07 | - 577.19 | -88.14 | -96.42 |
| Pre-tax profit | - 118.67 | 65.75 | - 496.50 | 72.54 | 111.72 |
| Income taxes | 85.39 | 13.33 | 1.27 | 73.75 | |
| Net earnings | - 118.67 | 151.14 | - 483.17 | 73.81 | 185.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 096.58 | 1 036.78 | 976.97 | 917.17 | 857.37 |
| Machinery and equipment | 32.11 | 22.94 | 13.76 | 4.59 | |
| Tangible assets total | 1 128.69 | 1 059.71 | 990.74 | 921.76 | 857.37 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 380.00 | 560.00 | 556.00 | 572.64 | |
| Current other receivables | 3.32 | 15.10 | 7.71 | 89.18 | |
| Current deferred tax assets | 8.20 | 97.32 | 139.72 | 107.45 | 193.92 |
| Short term receivables total | 11.52 | 492.42 | 707.43 | 663.45 | 855.73 |
| Other current investments | 3 535.27 | 3 662.84 | 3 118.32 | 3 309.40 | 3 526.91 |
| Cash and bank deposits | 381.73 | 19.87 | 33.93 | 108.93 | 6.23 |
| Cash and cash equivalents | 3 917.00 | 3 682.71 | 3 152.24 | 3 418.33 | 3 533.14 |
| Balance sheet total (assets) | 5 057.22 | 5 254.84 | 4 870.40 | 5 023.54 | 5 266.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 947.38 | 3 828.71 | 3 979.85 | 3 496.68 | 3 570.49 |
| Profit of the financial year | - 118.67 | 151.14 | - 483.17 | 73.81 | 185.47 |
| Shareholders equity total | 3 953.71 | 4 104.85 | 3 621.68 | 3 695.49 | 3 880.96 |
| Provisions | 15.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 1 099.51 | 1 146.00 | 1 244.73 | 1 324.05 | 1 365.58 |
| Current liabilities total | 1 103.51 | 1 150.00 | 1 248.73 | 1 328.05 | 1 369.58 |
| Balance sheet total (liabilities) | 5 057.22 | 5 254.84 | 4 870.40 | 5 023.54 | 5 266.23 |
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