Kim Åge Nielsen Birkerød Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38275267
Holsedore 18 C, 5000 Odense C
tel: 40808593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -13.17 | -13.27 | -26.28 | - 107.09 |
| EBIT | -10.53 | -13.17 | -13.27 | -26.28 | - 107.09 |
| Other financial income | 125.61 | 50.25 | 63.63 | 477.57 | 1 840.93 |
| Other financial expenses | -60.82 | - 221.34 | -52.38 | - 606.09 | -1 967.44 |
| Net income from associates (fin.) | 500.00 | 1 609.47 | 4 972.13 | 7 324.61 | |
| Pre-tax profit | 554.26 | 1 425.20 | 4 970.12 | 7 169.81 | - 233.60 |
| Income taxes | -16.37 | ||||
| Net earnings | 554.26 | 1 425.20 | 4 970.12 | 7 169.81 | - 249.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 049.37 | 4 340.04 | 13 212.18 | ||
| Investments total | 1 049.37 | 4 340.04 | 13 212.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.74 | 16.60 | 15.28 | 18.12 | 26.05 |
| Short term receivables total | 8.74 | 16.60 | 15.28 | 18.12 | 26.05 |
| Other current investments | 1 438.68 | 1 291.12 | 1 323.62 | 18 788.26 | 18 545.30 |
| Cash and bank deposits | 10.88 | 30.93 | 557.70 | 143.66 | 94.73 |
| Cash and cash equivalents | 1 449.56 | 1 322.04 | 1 881.32 | 18 931.92 | 18 640.02 |
| Balance sheet total (assets) | 2 507.66 | 5 678.69 | 15 108.78 | 18 950.04 | 18 666.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 290.68 | 4 212.81 | |||
| Retained earnings | 505.73 | - 106.68 | 337.49 | 9 459.42 | 16 561.73 |
| Profit of the financial year | 554.26 | 1 425.20 | 4 970.12 | 7 169.81 | - 249.97 |
| Shareholders equity total | 1 166.49 | 4 716.40 | 9 629.32 | 16 740.23 | 16 429.26 |
| 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 | 11.25 |
| Current owed to participating | 1 334.92 | 940.30 | 973.21 | 2 203.55 | 2 225.56 |
| Other non-interest bearing current liabilities | 15.74 | ||||
| Current liabilities total | 1 341.17 | 962.29 | 1 504.46 | 2 209.80 | 2 236.81 |
| Balance sheet total (liabilities) | 2 507.66 | 5 678.69 | 15 108.78 | 18 950.04 | 18 666.07 |
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