Birkson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37439495
Prinsessegade 50, 1422 København K
tel: 20205125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.50 | -6.40 | -11.49 | -4.33 | -8.13 |
| EBIT | 1.50 | -6.40 | -11.49 | -4.33 | -8.13 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.09 | -0.05 | |||
| Net income from associates (fin.) | 208.40 | ||||
| Pre-tax profit | 1.50 | -6.40 | -11.57 | 204.02 | -7.84 |
| Net earnings | 1.50 | -6.40 | -11.57 | 204.02 | -7.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 36.00 | 32.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 36.00 | 32.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.58 | 89.58 | |||
| Short term receivables total | 89.58 | 89.58 | |||
| Cash and bank deposits | 33.27 | 15.67 | 2.10 | 31.51 | 3.16 |
| Cash and cash equivalents | 33.27 | 15.67 | 2.10 | 31.51 | 3.16 |
| Balance sheet total (assets) | 73.27 | 55.67 | 42.10 | 157.09 | 124.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | -17.94 | -16.44 | -42.84 | - 168.82 | 35.21 |
| Profit of the financial year | 1.50 | -6.40 | -11.57 | 204.02 | -7.84 |
| Shareholders equity total | 3.56 | -2.84 | -14.42 | 75.21 | 67.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.25 | 13.25 | 13.25 | 13.25 | 4.02 |
| Current owed to group member | 32.63 | 21.43 | 19.43 | 19.43 | 25.90 |
| Short-term deferred tax liabilities | 1.58 | 1.58 | 1.58 | 0.04 | |
| Other non-interest bearing current liabilities | 22.25 | 22.25 | 22.25 | 49.16 | 27.45 |
| Current liabilities total | 69.71 | 58.52 | 56.52 | 81.88 | 57.37 |
| Balance sheet total (liabilities) | 73.27 | 55.67 | 42.10 | 157.09 | 124.74 |
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