Birketoften Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41979917
Birketoften 20, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -22.13 | |||
| Gross profit | -20.64 | -22.13 | -12.50 | -13.63 |
| EBIT | -20.64 | -22.13 | -12.50 | -13.63 |
| Other financial income | 0.20 | |||
| Other financial expenses | -1.05 | -1.00 | -8.59 | |
| Reduction non-current investment assets | - 275.93 | 65.99 | 9.93 | |
| Net income from associates (fin.) | 200.00 | 600.00 | ||
| Pre-tax profit | - 296.57 | 43.02 | 196.43 | 577.79 |
| Income taxes | 4.54 | 5.10 | 2.97 | 4.32 |
| Net earnings | - 292.03 | 48.12 | 199.40 | 582.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 364.07 | 1 430.07 | 1 660.00 | 1 660.00 |
| Investments total | 1 364.07 | 1 430.07 | 1 660.00 | 1 660.00 |
| Non-curr. owed by group member comp. | 33.20 | |||
| Long term receivables total | 33.20 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.12 | 65.24 | ||
| Current deferred tax assets | 4.54 | 21.12 | 186.88 | 197.72 |
| Short term receivables total | 4.54 | 21.12 | 208.00 | 262.96 |
| Cash and bank deposits | 28.88 | 0.08 | 0.15 | |
| Cash and cash equivalents | 28.88 | 0.08 | 0.15 | |
| Balance sheet total (assets) | 1 368.62 | 1 480.06 | 1 868.08 | 1 956.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 560.00 | |||
| Shares repurchased | 200.00 | 450.00 | ||
| Retained earnings | 1 067.97 | 1 316.09 | 465.49 | |
| Profit of the financial year | - 292.03 | 48.12 | 199.40 | 582.11 |
| Shareholders equity total | 1 307.97 | 1 356.09 | 1 555.49 | 1 537.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 12.50 | 17.20 | 17.70 |
| Current owed to group member | 50.65 | 100.00 | 100.00 | |
| Short-term deferred tax liabilities | 11.48 | 195.39 | 398.43 | |
| Other non-interest bearing current liabilities | 2.58 | |||
| Current liabilities total | 60.64 | 123.98 | 312.59 | 418.71 |
| Balance sheet total (liabilities) | 1 368.62 | 1 480.06 | 1 868.08 | 1 956.31 |
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