BIRKEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21814407
Frejasvej 19, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.04 | -8.71 | |||
| Gross profit | -7.88 | -7.88 | -5.60 | -8.04 | -8.71 |
| EBIT | -7.88 | -7.88 | -5.60 | -8.04 | -8.71 |
| Other financial income | 0.05 | 8.62 | 130.91 | ||
| Other financial expenses | -3.10 | -21.40 | -20.86 | -4.32 | -24.67 |
| Net income from associates (fin.) | 530.36 | 525.43 | 181.24 | -52.31 | -51.25 |
| Pre-tax profit | 519.44 | 496.16 | 154.78 | -56.05 | 46.28 |
| Income taxes | 2.42 | 5.50 | 5.12 | 0.88 | -21.45 |
| Net earnings | 521.85 | 501.65 | 159.90 | -55.17 | 24.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 937.31 | 3 962.74 | 3 143.99 | 1 591.67 | 1 540.42 |
| Investments total | 3 937.31 | 3 962.74 | 3 143.99 | 1 591.67 | 1 540.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 2.43 | 48.42 | 52.00 | ||
| Short term receivables total | 0.10 | 2.43 | 48.42 | 52.00 | |
| Cash and bank deposits | 1 841.79 | 2 351.75 | 2 887.42 | 4 750.02 | 4 909.52 |
| Cash and cash equivalents | 1 841.79 | 2 351.75 | 2 887.42 | 4 750.02 | 4 909.52 |
| Balance sheet total (assets) | 5 779.20 | 6 314.50 | 6 033.84 | 6 390.11 | 6 501.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 087.31 | 2 112.74 | 1 293.99 | ||
| Retained earnings | 943.40 | 1 325.43 | 2 528.03 | 3 859.92 | 3 669.75 |
| Profit of the financial year | 521.85 | 501.65 | 159.90 | -55.17 | 24.83 |
| Shareholders equity total | 5 515.57 | 5 904.22 | 5 949.72 | 5 776.75 | 5 679.59 |
| Non-current owed to group member | 80.51 | ||||
| Non-current liabilities total | 80.51 | ||||
| Current owed to group member | 167.06 | 332.28 | 609.90 | 797.52 | |
| Short-term deferred tax liabilities | 93.12 | 74.39 | 21.47 | ||
| Other non-interest bearing current liabilities | 3.46 | 3.60 | 3.60 | 3.46 | 3.36 |
| Current liabilities total | 263.63 | 410.28 | 3.60 | 613.36 | 822.35 |
| Balance sheet total (liabilities) | 5 779.20 | 6 314.50 | 6 033.84 | 6 390.11 | 6 501.94 |
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