BIRTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18738996
Park Allé 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.39 | -73.08 | -37.64 | -89.20 | -77.84 |
| EBIT | -66.39 | -73.08 | -37.64 | -89.20 | -77.84 |
| Other financial income | 1 592.01 | 1 301.93 | 148.80 | 1 404.12 | 1 636.62 |
| Other financial expenses | -38.22 | -47.36 | -2 081.35 | -37.50 | -28.86 |
| Pre-tax profit | 1 487.40 | 1 181.49 | -1 970.19 | 1 277.42 | 1 529.92 |
| Income taxes | - 328.28 | - 263.39 | 430.78 | - 285.26 | - 339.27 |
| Net earnings | 1 159.12 | 918.10 | -1 539.41 | 992.16 | 1 190.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.80 | ||||
| Current deferred tax assets | 461.48 | 175.39 | |||
| Short term receivables total | 461.48 | 186.19 | |||
| Other current investments | 8 529.49 | 8 339.88 | 5 407.63 | 6 291.36 | 7 270.00 |
| Cash and bank deposits | 836.51 | 382.22 | 996.43 | 676.58 | 110.87 |
| Cash and cash equivalents | 9 366.00 | 8 722.10 | 6 404.06 | 6 967.94 | 7 380.88 |
| Balance sheet total (assets) | 9 366.00 | 8 722.10 | 6 865.54 | 7 154.13 | 7 380.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 300.00 | 100.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 195.22 | 6 054.34 | 6 872.44 | 4 333.03 | 4 325.19 |
| Profit of the financial year | 1 159.12 | 918.10 | -1 539.41 | 992.16 | 1 190.65 |
| Shareholders equity total | 8 054.34 | 7 772.44 | 5 933.03 | 6 825.19 | 7 015.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 704.11 | ||||
| Short-term deferred tax liabilities | 259.69 | 251.22 | 130.69 | ||
| Other non-interest bearing current liabilities | 347.87 | 698.44 | 932.50 | 328.94 | 234.35 |
| Current liabilities total | 1 311.67 | 949.66 | 932.50 | 328.94 | 365.04 |
| Balance sheet total (liabilities) | 9 366.00 | 8 722.10 | 6 865.54 | 7 154.13 | 7 380.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.