Kim Åge Nielsen Birkerød Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38275267
Klaregade 25, 5000 Odense C
tel: 40808593
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -10.53 | -13.17 | -13.27 | -26.28 |
| EBIT | -6.26 | -10.53 | -13.17 | -13.27 | -26.28 |
| Other financial income | 32.47 | 125.61 | 50.25 | 63.63 | 477.57 |
| Other financial expenses | -96.56 | -60.82 | - 221.34 | -52.38 | - 606.09 |
| Net income from associates (fin.) | 500.00 | 500.00 | 1 609.47 | 4 972.13 | 7 324.61 |
| Pre-tax profit | 429.66 | 554.26 | 1 425.20 | 4 970.12 | 7 169.81 |
| Net earnings | 429.66 | 554.26 | 1 425.20 | 4 970.12 | 7 169.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 049.37 | 1 049.37 | 4 340.04 | 13 212.18 | |
| Investments total | 1 049.37 | 1 049.37 | 4 340.04 | 13 212.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.19 | 8.74 | 16.60 | 15.28 | 18.12 |
| Short term receivables total | 3.19 | 8.74 | 16.60 | 15.28 | 18.12 |
| Other current investments | 694.04 | 1 438.68 | 1 291.12 | 1 323.62 | 18 788.26 |
| Cash and bank deposits | 60.69 | 10.88 | 30.93 | 557.70 | 143.66 |
| Cash and cash equivalents | 754.73 | 1 449.56 | 1 322.04 | 1 881.32 | 18 931.92 |
| Balance sheet total (assets) | 1 807.28 | 2 507.66 | 5 678.69 | 15 108.78 | 18 950.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 290.68 | 4 212.81 | |||
| Retained earnings | 132.58 | 505.73 | - 106.68 | 337.49 | 9 459.42 |
| Profit of the financial year | 429.66 | 554.26 | 1 425.20 | 4 970.12 | 7 169.81 |
| Shareholders equity total | 667.53 | 1 166.49 | 4 716.40 | 9 629.32 | 16 740.23 |
| Non-current deferred tax liabilities | 3 975.00 | ||||
| Non-current liabilities total | 3 975.00 | ||||
| Current loans from credit institutions | 525.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 133.50 | 1 334.92 | 940.30 | 973.21 | 2 203.55 |
| Other non-interest bearing current liabilities | 15.74 | ||||
| Current liabilities total | 1 139.75 | 1 341.17 | 962.29 | 1 504.46 | 2 209.80 |
| Balance sheet total (liabilities) | 1 807.28 | 2 507.66 | 5 678.69 | 15 108.78 | 18 950.04 |
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