RISBY BIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30347897
Holmegårdsvej 33, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.48 | -24.54 | -17.42 | -18.91 | -19.78 |
| EBIT | -17.48 | -24.54 | -17.42 | -18.91 | -19.78 |
| Other financial income | 66.57 | 69.17 | 71.79 | 124.18 | 736.66 |
| Other financial expenses | -9.03 | -10.61 | -10.13 | -36.91 | - 239.99 |
| Net income from associates (fin.) | -4 499.77 | 73.66 | 765.58 | 113.39 | 83.38 |
| Pre-tax profit | -4 459.70 | 107.69 | 809.82 | 181.75 | 560.27 |
| Income taxes | 0.44 | 0.10 | |||
| Net earnings | -4 459.70 | 107.69 | 809.82 | 182.19 | 560.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 614.35 | 687.88 | 948.82 | 1 062.21 | 1 145.59 |
| Investments total | 614.35 | 687.88 | 948.82 | 1 062.21 | 1 145.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 734.27 | 1 799.03 | 1 875.46 | 1 985.12 | 1 594.20 |
| Current deferred tax assets | 0.21 | 1.42 | |||
| Short term receivables total | 1 734.27 | 1 799.03 | 1 875.46 | 1 985.33 | 1 595.62 |
| Other current investments | 353.20 | 1 523.79 | |||
| Cash and bank deposits | 1 079.73 | 1 049.12 | 1 407.17 | 929.53 | 122.59 |
| Cash and cash equivalents | 1 079.73 | 1 049.12 | 1 407.17 | 1 282.74 | 1 646.38 |
| Balance sheet total (assets) | 3 428.34 | 3 536.03 | 4 231.45 | 4 330.28 | 4 387.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | 550.00 | ||
| Other reserves | - 114.40 | - 415.00 | |||
| Retained earnings | 7 753.04 | 3 293.34 | 3 168.83 | 3 856.65 | 3 488.84 |
| Profit of the financial year | -4 459.70 | 107.69 | 809.82 | 182.19 | 560.37 |
| Shareholders equity total | 3 418.34 | 3 526.03 | 4 221.45 | 4 285.84 | 4 309.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Current owed to group member | 34.44 | 66.39 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 44.44 | 78.39 |
| Balance sheet total (liabilities) | 3 428.34 | 3 536.03 | 4 231.45 | 4 330.28 | 4 387.60 |
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