BIRGER KÜHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32083722
Niels Juuls Vej 9, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.59 | -12.53 | -12.00 | -56.69 | -11.48 |
| Total depreciation | -91.86 | -88.98 | -68.98 | -68.98 | -68.98 |
| EBIT | -99.46 | - 101.51 | -80.98 | - 125.67 | -80.46 |
| Other financial income | 245.32 | 37.42 | 181.79 | 206.36 | 241.13 |
| Other financial expenses | -29.34 | -54.57 | -35.07 | - 577.19 | -88.14 |
| Pre-tax profit | 116.52 | - 118.67 | 65.75 | - 496.50 | 72.54 |
| Income taxes | 85.39 | 13.33 | 1.27 | ||
| Net earnings | 116.52 | - 118.67 | 151.14 | - 483.17 | 73.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 156.38 | 1 096.58 | 1 036.78 | 976.97 | 917.17 |
| Machinery and equipment | 61.29 | 32.11 | 22.94 | 13.76 | 4.59 |
| Tangible assets total | 1 217.67 | 1 128.69 | 1 059.71 | 990.74 | 921.76 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 380.00 | 560.00 | 556.00 | ||
| Current other receivables | 3.32 | 15.10 | 7.71 | ||
| Current deferred tax assets | 18.63 | 8.20 | 97.32 | 139.72 | 107.45 |
| Short term receivables total | 18.63 | 11.52 | 492.42 | 707.43 | 663.45 |
| Other current investments | 3 552.32 | 3 535.27 | 3 662.84 | 3 118.32 | 3 309.40 |
| Cash and bank deposits | 341.57 | 381.73 | 19.87 | 33.93 | 108.93 |
| Cash and cash equivalents | 3 893.89 | 3 917.00 | 3 682.71 | 3 152.24 | 3 418.33 |
| Balance sheet total (assets) | 5 130.19 | 5 057.22 | 5 254.84 | 4 870.40 | 5 023.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 830.86 | 3 947.38 | 3 828.71 | 3 979.85 | 3 496.68 |
| Profit of the financial year | 116.52 | - 118.67 | 151.14 | - 483.17 | 73.81 |
| Shareholders equity total | 4 072.38 | 3 953.71 | 4 104.85 | 3 621.68 | 3 695.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 1 053.82 | 1 099.51 | 1 146.00 | 1 244.73 | 1 324.05 |
| Current liabilities total | 1 057.82 | 1 103.51 | 1 150.00 | 1 248.73 | 1 328.05 |
| Balance sheet total (liabilities) | 5 130.19 | 5 057.22 | 5 254.84 | 4 870.40 | 5 023.54 |
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