BirKaa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41590076
Sibirien 5, Virket 4800 Nykøbing F
bk@lignum.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.75 | -4.42 |
| EBIT | -3.75 | -4.42 |
| Other financial expenses | -0.35 | |
| Net income from associates (fin.) | 192.66 | 151.90 |
| Pre-tax profit | 188.91 | 147.13 |
| Income taxes | 0.82 | 1.13 |
| Net earnings | 189.74 | 148.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 57.86 | 57.86 | 250.52 | 362.42 |
| Investments total | 57.86 | 57.86 | 250.52 | 362.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 27.83 | 84.43 | ||
| Short term receivables total | 27.83 | 84.43 | ||
| Balance sheet total (assets) | 57.86 | 57.86 | 278.35 | 446.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Other reserves | 10.99 | 12.32 | 192.66 | 304.56 |
| Retained earnings | - 181.68 | - 143.84 | ||
| Profit of the financial year | 189.74 | 148.26 | ||
| Shareholders equity total | 50.99 | 52.32 | 240.72 | 388.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.88 | 10.63 | 3.75 | |
| Current owed to group member | 5.08 | 10.82 | ||
| Short-term deferred tax liabilities | 5.54 | 21.92 | 37.33 | |
| Other non-interest bearing current liabilities | 5.97 | |||
| Current liabilities total | 6.88 | 5.54 | 37.63 | 57.88 |
| Balance sheet total (liabilities) | 57.86 | 57.86 | 278.35 | 446.86 |
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