HENRIK BIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34465967
Sandet 4, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -13.00 | -13.21 | ||
| EBIT | -5.00 | -13.00 | -13.21 | ||
| Other financial income | 37.05 | 314.60 | 124.00 | 24.00 | 236.61 |
| Other financial expenses | -83.77 | -10.79 | -7.00 | -30.00 | -25.56 |
| Net income from associates (fin.) | 140.00 | 284.00 | |||
| Pre-tax profit | -46.71 | 443.81 | 396.00 | -19.00 | 197.84 |
| Income taxes | 3.12 | -62.35 | -28.00 | 4.00 | -52.98 |
| Net earnings | -43.59 | 381.45 | 368.00 | -15.00 | 144.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | |||
| Participating interests | 125.00 | 165.00 | 165.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.29 | 56.86 | 25.00 | ||
| Short term receivables total | 22.29 | 56.86 | 25.00 | ||
| Other current investments | 687.86 | 1 071.89 | 1 248.00 | 1 249.00 | 1 486.20 |
| Cash and bank deposits | 66.01 | 41.97 | 3.00 | 16.00 | 3.72 |
| Cash and cash equivalents | 753.87 | 1 113.85 | 1 251.00 | 1 265.00 | 1 489.92 |
| Balance sheet total (assets) | 901.16 | 1 295.71 | 1 376.00 | 1 455.00 | 1 654.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 434.04 | 277.44 | 659.00 | 1 027.00 | 1 011.12 |
| Profit of the financial year | -43.59 | 381.45 | 368.00 | -15.00 | 144.86 |
| Shareholders equity total | 581.05 | 851.90 | 1 107.00 | 1 092.00 | 1 235.98 |
| Non-current deferred tax liabilities | 116.34 | ||||
| Non-current liabilities total | 116.34 | ||||
| Current trade creditors | 13.00 | 12.75 | |||
| Current owed to participating | 151.79 | 157.86 | 241.00 | 335.00 | 385.76 |
| Current owed to group member | 144.73 | 141.60 | |||
| Short-term deferred tax liabilities | 17.36 | 0.06 | 22.00 | 0.30 | |
| Other non-interest bearing current liabilities | 6.23 | 27.94 | 6.00 | 15.00 | 20.13 |
| Current liabilities total | 320.11 | 327.47 | 269.00 | 363.00 | 418.94 |
| Balance sheet total (liabilities) | 901.16 | 1 295.71 | 1 376.00 | 1 455.00 | 1 654.92 |
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