D. BIRKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34614466
Thyvej 29, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.35 | 42.98 | 19.29 | -25.45 | -22.04 |
| Other operating expenses | -49.18 | ||||
| Total depreciation | -11.43 | -11.43 | -11.43 | -11.08 | |
| EBIT | 12.92 | 31.55 | 7.86 | -85.71 | -22.04 |
| Other financial income | 78.41 | 126.82 | 8.73 | 22.27 | 577.57 |
| Other financial expenses | -13.53 | -6.56 | -50.76 | -9.38 | -1.25 |
| Net income from associates (fin.) | 2 095.79 | 3 652.87 | 3 691.40 | 6 927.22 | 15 942.63 |
| Pre-tax profit | 2 173.59 | 3 804.68 | 3 657.24 | 6 854.40 | 16 496.91 |
| Income taxes | -23.01 | -33.07 | 4.60 | -4.60 | - 114.70 |
| Net earnings | 2 150.57 | 3 771.62 | 3 661.84 | 6 849.80 | 16 382.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 333.12 | 1 321.69 | 1 310.26 | ||
| Tangible assets total | 1 333.12 | 1 321.69 | 1 310.26 | ||
| Participating interests | 3 232.57 | 5 885.44 | 8 076.84 | 14 828.98 | 12 832.82 |
| Investments total | 3 232.57 | 5 885.44 | 8 076.84 | 14 828.98 | 12 832.82 |
| Non-current loans receivable | 259.51 | ||||
| Long term receivables total | 259.51 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.21 | 94.10 | 99.01 | 540.13 | 224.74 |
| Current other receivables | 0.05 | 347.03 | 2 202.96 | ||
| Current deferred tax assets | 4.64 | 0.04 | |||
| Short term receivables total | 92.21 | 94.10 | 103.70 | 887.20 | 2 427.70 |
| Other current investments | 487.47 | 159.18 | 263.94 | 256.42 | 9 360.48 |
| Cash and bank deposits | 114.88 | 949.63 | 1 249.00 | 6 653.57 | |
| Cash and cash equivalents | 487.47 | 274.06 | 1 213.57 | 1 505.42 | 16 014.04 |
| Balance sheet total (assets) | 5 145.37 | 7 575.29 | 10 704.37 | 17 221.60 | 31 534.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 500.00 | 521.26 | 2 000.00 | 135.00 |
| Other reserves | 2 392.57 | 5 020.43 | 7 211.84 | 13 334.22 | 11 338.06 |
| Retained earnings | - 362.22 | -1 839.52 | - 780.56 | -5 241.11 | 3 469.85 |
| Profit of the financial year | 2 150.57 | 3 771.62 | 3 661.84 | 6 849.80 | 16 382.21 |
| Shareholders equity total | 4 373.92 | 7 532.54 | 10 694.37 | 17 022.91 | 31 405.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 747.32 | 183.69 | |||
| Current trade creditors | 4.64 | 5.00 | 5.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 9.49 | 32.76 | 107.75 | ||
| Other non-interest bearing current liabilities | 10.00 | 5.00 | 5.00 | 5.00 | 11.20 |
| Current liabilities total | 771.45 | 42.76 | 10.00 | 198.70 | 128.95 |
| Balance sheet total (liabilities) | 5 145.37 | 7 575.29 | 10 704.37 | 17 221.60 | 31 534.06 |
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