BIRK HOLDING TOMMERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31617480
Plovgårdsvej 39, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -7.95 | -11.04 | -11.26 | -11.00 |
| EBIT | -7.95 | -7.95 | -11.04 | -11.26 | -11.00 |
| Other financial income | 6.38 | 31.91 | 16.87 | 19.15 | 19.01 |
| Other financial expenses | -7.34 | -0.04 | -55.65 | -0.00 | |
| Pre-tax profit | -8.90 | 23.92 | -49.81 | 7.89 | 8.01 |
| Net earnings | -8.90 | 23.92 | -49.81 | 7.89 | 8.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.07 | 1.69 | 3.96 | 1.58 | 1.23 |
| Short term receivables total | 1.07 | 1.69 | 3.96 | 1.58 | 1.23 |
| Other current investments | 254.70 | 283.50 | 235.36 | 252.15 | |
| Cash and bank deposits | 1.14 | 3.45 | 3.47 | 237.03 | |
| Cash and cash equivalents | 254.70 | 284.64 | 238.80 | 255.62 | 237.03 |
| Balance sheet total (assets) | 255.77 | 286.33 | 242.76 | 257.20 | 238.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 116.65 | 107.74 | 131.67 | 81.85 | 22.25 |
| Profit of the financial year | -8.90 | 23.92 | -49.81 | 7.89 | 8.01 |
| Shareholders equity total | 232.74 | 256.67 | 206.85 | 214.75 | 222.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.04 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 |
| Current owed to participating | 15.67 | 22.66 | 28.91 | 35.41 | 7.50 |
| Current liabilities total | 23.03 | 29.66 | 35.91 | 42.45 | 15.50 |
| Balance sheet total (liabilities) | 255.77 | 286.33 | 242.76 | 257.20 | 238.26 |
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