A. BIRKEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34889244
Sønder Boulevard 67, 1720 København V
abl@lind-birkedal.dk
tel: 51902210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.16 | -5.41 | -6.03 | -9.12 |
| EBIT | -5.00 | -5.16 | -5.41 | -6.03 | -9.12 |
| Other financial income | 33.43 | 10.19 | |||
| Other financial expenses | -0.37 | -7.88 | -16.71 | ||
| Net income from associates (fin.) | -1 222.90 | 1 309.53 | 381.77 | 283.39 | 130.72 |
| Pre-tax profit | -1 227.90 | 1 304.37 | 409.42 | 279.67 | 104.89 |
| Income taxes | 5.64 | -2.86 | -9.64 | 4.45 | |
| Net earnings | -1 227.90 | 1 310.02 | 406.55 | 270.03 | 109.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.99 | 1 422.52 | 862.92 | 1 127.31 | 1 261.20 |
| Participating interests | 30.00 | 70.00 | 70.00 | 70.00 | |
| Investments total | 112.99 | 1 452.52 | 932.92 | 1 197.31 | 1 331.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 023.32 | 21.82 | |||
| Current owed by particip. interest comp. | 90.00 | 175.00 | |||
| Current other receivables | 19.00 | 19.00 | |||
| Current deferred tax assets | 5.64 | 4.45 | |||
| Short term receivables total | 5.64 | 1 023.32 | 109.00 | 220.27 | |
| Cash and bank deposits | 28.95 | 5.79 | |||
| Cash and cash equivalents | 28.95 | 5.79 | |||
| Balance sheet total (assets) | 112.99 | 1 458.16 | 1 956.24 | 1 335.25 | 1 557.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 57.51 | ||||
| Retained earnings | -24.62 | -1 310.02 | -23.26 | 265.49 | 413.52 |
| Profit of the financial year | -1 227.90 | 1 310.02 | 406.55 | 270.03 | 109.33 |
| Shareholders equity total | -1 172.51 | 137.51 | 577.69 | 733.32 | 724.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 54.81 | 419.27 | |||
| Short-term deferred tax liabilities | 2.86 | 0.86 | |||
| Other non-interest bearing current liabilities | 1 280.50 | 1 315.66 | 1 370.69 | 541.27 | 408.14 |
| Current liabilities total | 1 285.50 | 1 320.66 | 1 378.55 | 601.93 | 832.41 |
| Balance sheet total (liabilities) | 112.99 | 1 458.16 | 1 956.24 | 1 335.25 | 1 557.26 |
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