BIRKET HOLDING 3 ApS — Credit Rating and Financial Key Figures
CVR number: 29638225
Skolebakken 57, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.38 | -4.38 | -4.81 | -4.84 |
| EBIT | -5.00 | -4.38 | -4.38 | -4.81 | -4.84 |
| Other financial income | 2.07 | 2.33 | 2.22 | ||
| Other financial expenses | -3.80 | -10.59 | -15.10 | -15.70 | |
| Net income from associates (fin.) | -1.20 | 78.73 | 275.23 | 278.87 | 820.60 |
| Pre-tax profit | -10.00 | 63.77 | 257.83 | 260.68 | 817.97 |
| Net earnings | -10.00 | 63.77 | 257.83 | 260.68 | 817.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 605.87 | 934.60 | 1 159.83 | 1 438.70 | 1 849.29 |
| Investments total | 605.87 | 934.60 | 1 159.83 | 1 438.70 | 1 849.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.08 | 13.71 | 61.40 | 58.92 | 56.32 |
| Short term receivables total | 18.08 | 13.71 | 61.40 | 58.92 | 56.32 |
| Cash and bank deposits | 0.51 | 0.51 | 0.50 | 0.50 | 2.24 |
| Cash and cash equivalents | 0.51 | 0.51 | 0.50 | 0.50 | 2.24 |
| Balance sheet total (assets) | 624.46 | 948.81 | 1 221.73 | 1 498.12 | 1 907.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 137.42 | 416.28 | 826.88 | ||
| Retained earnings | 383.61 | 373.61 | 299.96 | 278.92 | 129.01 |
| Profit of the financial year | -10.00 | 63.77 | 257.83 | 260.68 | 817.97 |
| Shareholders equity total | 498.61 | 562.38 | 820.20 | 1 080.89 | 1 898.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 121.85 | 382.43 | 397.53 | 413.23 | 5.00 |
| Current liabilities total | 125.85 | 386.43 | 401.53 | 417.23 | 9.00 |
| Balance sheet total (liabilities) | 624.46 | 948.81 | 1 221.73 | 1 498.12 | 1 907.86 |
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