Birkehave Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 28101953
Birkehaven 111, 2980 Kokkedal
niels.hosbond.petersen@gmail.com
tel: 40380364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.14 | -4.36 | -16.33 | 195.09 | 238.68 |
| Employee benefit expenses | -11.64 | - 176.15 | - 194.06 | ||
| EBIT | -10.14 | -4.36 | -27.98 | 18.95 | 44.61 |
| Other financial income | 38.56 | 170.49 | 8.77 | 94.81 | 148.98 |
| Other financial expenses | -2.27 | -0.43 | - 142.61 | -0.93 | -3.95 |
| Net income from associates (fin.) | 550.21 | 475.11 | 177.94 | ||
| Pre-tax profit | 576.35 | 640.80 | 16.12 | 112.83 | 189.64 |
| Income taxes | -7.22 | -41.82 | |||
| Net earnings | 576.35 | 640.80 | 16.12 | 105.62 | 147.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 996.86 | 1 036.97 | |||
| Investments total | 996.86 | 1 036.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.94 | 51.18 | |||
| Current other receivables | -0.00 | 1.63 | 2.47 | 33.98 | |
| Short term receivables total | -0.00 | 1.63 | 3.41 | 85.16 | |
| Other current investments | 357.99 | 1 064.75 | 551.86 | 622.82 | 687.20 |
| Cash and bank deposits | 1 478.52 | 1 289.42 | 2 764.53 | 2 762.68 | 2 744.20 |
| Cash and cash equivalents | 1 836.51 | 2 354.17 | 3 316.38 | 3 385.50 | 3 431.39 |
| Balance sheet total (assets) | 2 833.37 | 3 391.14 | 3 318.01 | 3 388.91 | 3 516.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 417.82 | ||||
| Shares repurchased | 90.00 | 90.00 | 40.00 | 40.00 | 100.00 |
| Other reserves | 457.93 | ||||
| Retained earnings | 1 613.82 | 2 060.07 | 3 118.80 | 3 094.92 | 3 100.54 |
| Profit of the financial year | 576.35 | 640.80 | 16.12 | 105.62 | 147.82 |
| Shareholders equity total | 2 823.00 | 3 373.80 | 3 299.92 | 3 365.54 | 3 473.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 1.35 | 0.50 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 5.96 | 10.55 | |||
| Other non-interest bearing current liabilities | 5.98 | 15.99 | 17.59 | 16.91 | 32.13 |
| Current liabilities total | 10.38 | 17.34 | 18.09 | 23.37 | 43.18 |
| Balance sheet total (liabilities) | 2 833.37 | 3 391.14 | 3 318.01 | 3 388.91 | 3 516.55 |
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