BIRKKJØLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35872507
Storegade 10, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -12.75 | -10.25 | -12.88 |
| EBIT | -7.50 | -7.50 | -12.75 | -10.25 | -12.88 |
| Other financial income | 3.73 | 6.18 | 9.74 | ||
| Other financial expenses | -7.81 | -8.05 | |||
| Net income from associates (fin.) | 100.00 | 200.00 | 100.00 | 500.00 | |
| Pre-tax profit | 92.50 | 192.50 | -9.02 | 88.12 | 488.82 |
| Net earnings | 92.50 | 192.50 | -9.02 | 88.12 | 488.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Investments total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 203.73 | 209.91 | 319.49 | |
| Short term receivables total | 200.00 | 203.73 | 209.91 | 319.49 | |
| Cash and bank deposits | 100.00 | 92.50 | 79.75 | 169.50 | 556.79 |
| Cash and cash equivalents | 100.00 | 92.50 | 79.75 | 169.50 | 556.79 |
| Balance sheet total (assets) | 550.00 | 742.50 | 733.48 | 829.41 | 1 326.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 139.58 | 232.08 | 424.58 | 415.56 | 503.68 |
| Profit of the financial year | 92.50 | 192.50 | -9.02 | 88.12 | 488.82 |
| Shareholders equity total | 282.08 | 474.58 | 465.56 | 553.68 | 1 042.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 265.31 | 273.36 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.42 | 5.42 | |||
| Other non-interest bearing current liabilities | 257.50 | 257.50 | 262.92 | 5.42 | 5.42 |
| Current liabilities total | 267.92 | 267.92 | 267.92 | 275.73 | 283.78 |
| Balance sheet total (liabilities) | 550.00 | 742.50 | 733.48 | 829.41 | 1 326.28 |
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