M BIRKEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41622938
Gummersmarkvej 17, 4632 Bjæverskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.91 | -1.97 | -14.87 | -27.64 |
| EBIT | -0.91 | -1.97 | -14.87 | -27.64 |
| Other financial income | 2.08 | 9.28 | ||
| Other financial expenses | -2.47 | -5.13 | -5.05 | -5.17 |
| Net income from associates (fin.) | 250.00 | 69.57 | ||
| Pre-tax profit | -3.37 | -7.10 | 232.16 | 46.04 |
| Net earnings | -3.37 | -7.10 | 232.16 | 46.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 245.00 | |||
| Participating interests | 40.00 | 285.00 | 285.00 | 245.00 |
| Investments total | 285.00 | 285.00 | 285.00 | 245.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 73.50 | |||
| Current other receivables | 100.58 | |||
| Short term receivables total | 100.58 | 73.50 | ||
| Cash and bank deposits | 284.50 | 177.75 | 0.08 | |
| Cash and cash equivalents | 284.50 | 177.75 | 0.08 | |
| Balance sheet total (assets) | 285.00 | 569.50 | 563.34 | 318.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 272.69 | |||
| Other reserves | - 272.69 | |||
| Retained earnings | -3.37 | -10.47 | -50.99 | |
| Profit of the financial year | -3.37 | -7.10 | 232.16 | 46.04 |
| Shareholders equity total | 36.63 | 29.53 | 261.70 | 35.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.29 | |||
| Current trade creditors | 8.13 | 8.53 | ||
| Current owed to participating | 1.50 | 36.07 | 12.40 | |
| Current owed to group member | 0.63 | 286.07 | ||
| Other non-interest bearing current liabilities | 247.45 | 252.40 | 257.45 | 262.60 |
| Current liabilities total | 248.37 | 539.97 | 301.64 | 283.53 |
| Balance sheet total (liabilities) | 285.00 | 569.50 | 563.34 | 318.58 |
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