L. Birkmose Holding af 19. maj 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36973153
Gormsgade 107, 6700 Esbjerg
tel: 22452661
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.75 | -84.25 | -30.40 | -39.85 |
| Gross profit | -16.75 | -84.25 | -30.40 | -39.85 |
| EBIT | -16.75 | -84.25 | -30.40 | -39.85 |
| Other financial income | 87.46 | 179.92 | 76.27 | 416.75 |
| Other financial expenses | -12.67 | -15.10 | - 286.35 | -47.84 |
| Net income from associates (fin.) | 46.54 | 43.34 | -34.17 | - 188.39 |
| Pre-tax profit | 104.58 | 123.90 | - 274.65 | 140.67 |
| Income taxes | -12.76 | -17.80 | -1.00 | -19.69 |
| Net earnings | 91.82 | 106.11 | - 275.66 | 120.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 595.43 | 1 638.77 | 1 604.60 | 116.21 |
| Investments total | 1 595.43 | 1 638.77 | 1 604.60 | 116.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.02 | |||
| Short term receivables total | 2.02 | |||
| Other current investments | 2 764.97 | 2 885.77 | 2 661.06 | 4 961.55 |
| Cash and bank deposits | 41.25 | 70.67 | 816.92 | 148.25 |
| Cash and cash equivalents | 2 806.21 | 2 956.44 | 3 477.97 | 5 109.79 |
| Balance sheet total (assets) | 4 401.65 | 4 595.21 | 5 084.60 | 5 226.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 140.00 | 140.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 55.30 |
| Retained earnings | 3 988.90 | 3 974.92 | 4 658.58 | 4 327.63 |
| Profit of the financial year | 91.82 | 106.11 | - 275.66 | 120.98 |
| Shareholders equity total | 4 244.12 | 4 246.83 | 4 630.93 | 4 643.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 13.75 | 13.75 | 28.00 |
| Current owed to participating | 126.54 | 209.22 | 439.83 | 538.45 |
| Current owed to group member | 16.75 | 115.72 | ||
| Short-term deferred tax liabilities | 1.73 | 9.69 | 15.64 | |
| Other non-interest bearing current liabilities | 0.09 | |||
| Current liabilities total | 157.53 | 348.38 | 453.67 | 582.09 |
| Balance sheet total (liabilities) | 4 401.65 | 4 595.21 | 5 084.60 | 5 226.00 |
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