Birkholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 74382711
Odensegade 16 A, 2100 København Ø
hasse@birkholminvest.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-63.6757.29- 507.49- 690.52430.04
Employee benefit expenses- 676.01- 917.19-1 198.27
Total depreciation- 372.36- 183.22- 396.67- 613.53- 828.21
EBIT- 436.04- 125.93-1 580.17-2 221.24-1 596.44
Other financial income60.9939.66345.901 628.42
Other financial expenses-6.40- 128.18- 180.81- 267.68- 931.06
Income from other inv. held as non-curr. assets192.04
Net income from associates (fin.)10 165.3415 655.41-7 591.51200.00350.00
Pre-tax profit9 914.9415 462.29-9 312.83-1 943.02- 549.08
Income taxes-1 065.180.64- 168.081.87-21.40
Net earnings8 849.7615 462.94-9 480.91-1 941.14- 570.47

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill458.33408.33358.33
Intangible assets total458.33408.33358.33
Land and waters6 056.619 761.0126 126.5135 266.97
Buildings500.00392.99285.98178.9771.96
Machinery and equipment206.94155.20468.63330.81193.00
Tangible assets total706.946 604.8110 515.6226 636.3035 531.93
Holdings in group member companies86 804.8797 540.8882 925.77185.00185.00
Participating interests9 178.4311 744.4818 768.071 068.081 068.08
Investments total95 983.30109 285.35101 693.841 253.081 253.08
Non-current loans receivable100.001 100.005 076.9516 881.20
Long term receivables total100.001 100.005 076.9516 881.20
Finished products/goods500.00450.00450.00
Inventories total500.00450.00450.00
Current amounts owed by group member comp.6 809.6316 827.1514 977.15400.00311.03
Current owed by particip. interest comp.3 836.373 912.372 989.122 909.381 550.00
Current other receivables2 582.504 012.164 967.915 760.408 115.91
Current deferred tax assets11 401.981 848.92706.14745.21192.58
Short term receivables total24 630.4826 600.6023 640.329 814.9810 169.52
Cash and bank deposits1 304.92116.42173.47476.67916.69
Cash and cash equivalents1 304.92116.42173.47476.67916.69
Balance sheet total (assets)122 625.64142 707.18138 081.5844 116.3165 560.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves94 704.22108 032.28100 440.76
Retained earnings10 110.805 632.5128 686.9619 206.0517 264.91
Profit of the financial year8 849.7615 462.94-9 480.91-1 941.14- 570.47
Shareholders equity total113 789.78129 252.72119 771.8217 389.9116 819.43
Non-current other liabilities30.0013 177.0013 308.7713 795.0714 318.44
Non-current liabilities total30.0013 177.0013 308.7713 795.0714 318.44
Current loans from credit institutions8 880.01
Advances received10.55
Current trade creditors0.0018.8855.9391.13133.67
Current owed to participating8 500.0013 177.0013 308.7713 574.9414 094.83
Current owed to group member254.882 693.409 372.11
Other non-interest bearing current liabilities50.97-12 918.42-8 363.70-3 438.691 942.26
Current liabilities total8 805.85277.465 000.9912 931.3334 422.88
Balance sheet total (liabilities)122 625.64142 707.18138 081.5844 116.3165 560.75
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