HENRIK BIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34465967
Sandet 4, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -13.00 | -15.00 | -18.02 | |
| EBIT | -5.00 | -13.00 | -15.00 | -18.02 | |
| Other financial income | 314.60 | 124.00 | 24.00 | 237.00 | 86.80 |
| Other financial expenses | -10.79 | -7.00 | -30.00 | -25.00 | -68.91 |
| Net income from associates (fin.) | 140.00 | 284.00 | |||
| Pre-tax profit | 443.81 | 396.00 | -19.00 | 197.00 | -0.13 |
| Income taxes | -62.35 | -28.00 | 4.00 | -52.00 | -0.46 |
| Net earnings | 381.45 | 368.00 | -15.00 | 145.00 | -0.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | ||||
| Participating interests | 125.00 | 165.00 | 165.00 | 165.00 | |
| Investments total | 125.00 | 125.00 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.67 | ||||
| Current deferred tax assets | 56.86 | 25.00 | |||
| Short term receivables total | 56.86 | 25.00 | 10.67 | ||
| Other current investments | 1 071.89 | 1 248.00 | 1 249.00 | 1 486.00 | 1 495.50 |
| Cash and bank deposits | 41.97 | 3.00 | 16.00 | 4.00 | 37.73 |
| Cash and cash equivalents | 1 113.85 | 1 251.00 | 1 265.00 | 1 490.00 | 1 533.23 |
| Balance sheet total (assets) | 1 295.71 | 1 376.00 | 1 455.00 | 1 655.00 | 1 708.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 277.44 | 659.00 | 1 027.00 | 1 011.00 | 1 155.98 |
| Profit of the financial year | 381.45 | 368.00 | -15.00 | 145.00 | -0.60 |
| Shareholders equity total | 851.90 | 1 107.00 | 1 092.00 | 1 236.00 | 1 235.38 |
| Non-current deferred tax liabilities | 116.34 | ||||
| Non-current liabilities total | 116.34 | ||||
| Current trade creditors | 13.00 | 13.00 | 14.44 | ||
| Current owed to participating | 157.86 | 241.00 | 335.00 | 385.00 | 381.63 |
| Current owed to group member | 141.60 | ||||
| Short-term deferred tax liabilities | 0.06 | 22.00 | 68.11 | ||
| Other non-interest bearing current liabilities | 27.94 | 6.00 | 15.00 | 21.00 | 9.32 |
| Current liabilities total | 327.47 | 269.00 | 363.00 | 419.00 | 473.51 |
| Balance sheet total (liabilities) | 1 295.71 | 1 376.00 | 1 455.00 | 1 655.00 | 1 708.89 |
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