Birkely Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41947527
Huggetvej 27, Bogense Mark 5400 Bogense
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.00 | -52.20 | -96.16 | -39.14 |
| Employee benefit expenses | - 144.00 | - 144.49 | - 148.38 | |
| EBIT | -45.00 | - 196.20 | - 240.65 | - 187.51 |
| Other financial income | 2 347.65 | 1 995.47 | 5 927.12 | 3 598.02 |
| Other financial expenses | - 573.53 | -5 011.83 | - 609.76 | -16.50 |
| Net income from associates (fin.) | 3 473.85 | 247.51 | 132.12 | 151.00 |
| Pre-tax profit | 5 202.97 | -2 965.05 | 5 208.83 | 3 545.01 |
| Income taxes | - 376.09 | 683.85 | -1 113.36 | - 750.92 |
| Net earnings | 4 826.88 | -2 281.20 | 4 095.47 | 2 794.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 002.85 | 1 237.66 | 1 356.68 | 1 494.08 |
| Investments total | 1 002.85 | 1 237.66 | 1 356.68 | 1 494.08 |
| Non-current loans receivable | 2 742.54 | 3 492.54 | 3 492.54 | 3 492.54 |
| Long term receivables total | 2 742.54 | 3 492.54 | 3 492.54 | 3 492.54 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 17 841.02 | 19 224.09 | 22 967.74 | 25 506.63 |
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 635.56 | 810.72 | 75.60 | 72.72 |
| Short term receivables total | 18 476.58 | 20 134.81 | 23 143.34 | 25 679.36 |
| Other current investments | 29 681.14 | 25 049.82 | 26 034.84 | 27 694.78 |
| Cash and bank deposits | 447.77 | 46.27 | 266.45 | 48.42 |
| Cash and cash equivalents | 30 128.91 | 25 096.09 | 26 301.29 | 27 743.20 |
| Balance sheet total (assets) | 52 350.88 | 49 961.10 | 54 293.86 | 58 409.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 47 324.60 | 52 033.68 | 49 630.48 | 53 590.95 |
| Profit of the financial year | 4 826.88 | -2 281.20 | 4 095.47 | 2 794.08 |
| Shareholders equity total | 52 305.88 | 49 910.28 | 53 887.95 | 56 560.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.41 | |||
| Current owed to participating | 1 798.76 | |||
| Short-term deferred tax liabilities | 138.17 | |||
| Other non-interest bearing current liabilities | 45.00 | 50.82 | 262.32 | 50.39 |
| Current liabilities total | 45.00 | 50.82 | 405.90 | 1 849.15 |
| Balance sheet total (liabilities) | 52 350.88 | 49 961.10 | 54 293.86 | 58 409.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.