Birk Aagaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41488891
Schleppegrellsgade 53, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | - 346.06 | - 901.66 | - 394.41 |
| Employee benefit expenses | -3 156.00 | -2 828.00 | - 204.20 | |
| EBIT | -10.00 | -3 502.06 | -3 729.66 | - 598.61 |
| Other financial income | 14.47 | 2 053.62 | 423.49 | |
| Other financial expenses | - 866.93 | -20.64 | -2.24 | |
| Net income from associates (fin.) | 26 434.24 | 2 750.00 | ||
| Pre-tax profit | -10.00 | 22 079.73 | -1 696.68 | 2 572.64 |
| Income taxes | 2.20 | 948.97 | 355.16 | 17.86 |
| Net earnings | -7.80 | 23 028.70 | -1 341.52 | 2 590.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 454.32 | 702.88 | 702.88 | 702.88 |
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 454.32 | 722.88 | 722.88 | 722.88 |
| Long term receivables total | ||||
| Finished products/goods | 120.00 | 120.00 | 120.00 | |
| Inventories total | 120.00 | 120.00 | 120.00 | |
| Current amounts owed by group member comp. | 822.78 | 114.61 | 12.18 | |
| Current owed by particip. interest comp. | 1 028.93 | 1 045.55 | ||
| Current other receivables | -1 265.19 | 1 024.82 | 1 583.84 | |
| Current deferred tax assets | 377.03 | 2 333.15 | 1 711.59 | 1 702.48 |
| Short term receivables total | 377.03 | 1 890.74 | 3 879.95 | 4 344.05 |
| Other current investments | 13 213.14 | 14 576.42 | 15 779.28 | |
| Cash and bank deposits | 9 416.93 | 3 420.00 | 3 911.59 | |
| Cash and cash equivalents | 22 630.08 | 17 996.42 | 19 690.87 | |
| Balance sheet total (assets) | 831.35 | 25 363.69 | 22 719.24 | 24 877.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 025.34 | |
| Retained earnings | 414.32 | 898.02 | 22 926.73 | 18 559.86 |
| Profit of the financial year | -7.80 | 23 028.70 | -1 341.52 | 2 590.50 |
| Shareholders equity total | 446.52 | 24 966.73 | 22 625.21 | 24 215.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 50.00 |
| Current owed to participating | 74.03 | |||
| Short-term deferred tax liabilities | 374.83 | 1 279.43 | ||
| Other non-interest bearing current liabilities | - 902.47 | 612.08 | ||
| Current liabilities total | 384.83 | 396.96 | 94.04 | 662.08 |
| Balance sheet total (liabilities) | 831.35 | 25 363.69 | 22 719.24 | 24 877.79 |
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