Jan Birkemose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39879999
Strandstien 6, Kelstrup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -13.02 | -10.29 | -11.10 | -11.35 |
| EBIT | -8.63 | -13.02 | -10.29 | -11.10 | -11.35 |
| Other financial income | 0.03 | 1.22 | |||
| Other financial expenses | - 201.18 | - 147.74 | - 118.58 | -72.05 | -10.65 |
| Net income from associates (fin.) | 1 504.94 | 816.03 | 291.52 | 915.63 | 1 481.05 |
| Pre-tax profit | 1 295.13 | 655.28 | 162.65 | 832.51 | 1 460.27 |
| Net earnings | 1 295.13 | 655.28 | 162.65 | 832.51 | 1 460.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 900.00 | 4 900.00 | 4 455.00 | 4 455.00 | 4 455.00 |
| Investments total | 4 900.00 | 4 900.00 | 4 455.00 | 4 455.00 | 4 455.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.07 | 15.07 | 26.59 | 35.23 | 35.23 |
| Short term receivables total | 15.07 | 15.07 | 26.59 | 35.23 | 35.23 |
| Cash and bank deposits | 46.99 | 49.57 | 29.20 | 18.13 | 581.41 |
| Cash and cash equivalents | 46.99 | 49.57 | 29.20 | 18.13 | 581.41 |
| Balance sheet total (assets) | 4 962.06 | 4 964.64 | 4 510.80 | 4 508.35 | 5 071.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 623.05 | 1 918.18 | 2 573.45 | 2 675.11 | 3 440.11 |
| Profit of the financial year | 1 295.13 | 655.28 | 162.65 | 832.51 | 1 460.27 |
| Shareholders equity total | 1 968.18 | 2 623.45 | 2 786.11 | 3 618.61 | 5 017.88 |
| Non-current other liabilities | 2 108.13 | 1 539.59 | |||
| Non-current deferred tax liabilities | 862.97 | ||||
| Non-current liabilities total | 2 108.13 | 1 539.59 | 862.97 | ||
| Current loans from credit institutions | 787.05 | 711.17 | 736.52 | 810.69 | |
| Current trade creditors | 6.38 | 6.70 | 7.00 | 7.00 | 8.00 |
| Other non-interest bearing current liabilities | 92.33 | 83.73 | 118.20 | 72.05 | 45.75 |
| Current liabilities total | 885.76 | 801.60 | 861.72 | 889.74 | 53.75 |
| Balance sheet total (liabilities) | 4 962.06 | 4 964.64 | 4 510.80 | 4 508.35 | 5 071.63 |
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