Holdingselskabet af 12. juli 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38818090
Skyttevænget 10, 2791 Dragør
carsten@bircks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.91 | -2.02 | -15.10 | 8.38 | -56.49 |
| Employee benefit expenses | -3.41 | ||||
| EBIT | -1.91 | -2.02 | -15.10 | 8.38 | -59.90 |
| Other financial income | 0.60 | 7.84 | |||
| Other financial expenses | -1.15 | -17.36 | -0.08 | ||
| Income from other inv. held as non-curr. assets | 7.18 | ||||
| Net income from associates (fin.) | 350.76 | 481.66 | 443.49 | 178.60 | - 272.65 |
| Pre-tax profit | 347.70 | 462.88 | 428.40 | 186.98 | - 317.62 |
| Income taxes | 0.67 | 1.66 | -94.25 | -41.12 | 98.00 |
| Net earnings | 348.37 | 464.53 | 334.15 | 145.86 | - 219.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 675.98 | 1 047.64 | 1 491.14 | 1 669.73 | 1 397.08 |
| Investments total | 675.98 | 1 047.64 | 1 491.14 | 1 669.73 | 1 397.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 94.00 | 44.00 | 44.00 | 44.00 | |
| Current deferred tax assets | 0.67 | 54.00 | |||
| Short term receivables total | 0.67 | 94.00 | 44.00 | 44.00 | 98.00 |
| Other current investments | 19.68 | 19.68 | 19.68 | 37.60 | 43.90 |
| Cash and bank deposits | 577.53 | 1 083.39 | 1 129.12 | 992.35 | 799.19 |
| Cash and cash equivalents | 597.21 | 1 103.07 | 1 148.80 | 1 029.95 | 843.10 |
| Balance sheet total (assets) | 1 273.87 | 2 244.71 | 2 683.94 | 2 743.68 | 2 338.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 113.00 | 113.00 | 114.40 | 122.00 |
| Other reserves | 399.09 | 47.64 | 19.68 | ||
| Retained earnings | - 218.54 | 368.28 | 650.31 | 948.48 | 972.33 |
| Profit of the financial year | 348.37 | 464.53 | 334.15 | 145.86 | - 219.62 |
| Shareholders equity total | 639.93 | 994.46 | 1 157.14 | 1 248.73 | 914.71 |
| Provisions | 47.64 | 47.64 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Current owed to group member | 584.94 | 1 111.07 | 1 405.09 | 1 397.19 | 1 346.83 |
| Short-term deferred tax liabilities | 90.18 | 25.07 | 1.12 | ||
| Other non-interest bearing current liabilities | 27.64 | ||||
| Current liabilities total | 633.94 | 1 250.25 | 1 479.16 | 1 447.31 | 1 423.47 |
| Balance sheet total (liabilities) | 1 273.87 | 2 244.71 | 2 683.94 | 2 743.68 | 2 338.18 |
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