BIRGER THOMSEN HOLDING, NIBE ApS — Credit Rating and Financial Key Figures
CVR number: 36200707
Havbrovej 105, Havbrogårde 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 679.63 | ||||
| External services | -6.44 | -8.82 | -8.13 | ||
| Gross profit | -6.44 | -8.82 | - 687.76 | -8.30 | -9.00 |
| EBIT | -6.44 | -8.82 | - 687.76 | -8.30 | -9.00 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -23.52 | -17.39 | -12.56 | -21.69 | -25.57 |
| Income from other inv. held as non-curr. assets | 419.52 | 550.94 | |||
| Net income from associates (fin.) | 352.87 | 401.19 | |||
| Pre-tax profit | 389.56 | 524.72 | - 700.32 | 322.91 | 366.62 |
| Net earnings | 389.56 | 524.72 | - 700.32 | 322.91 | 366.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 644.20 | 997.07 | 1 398.25 | ||
| Investments total | 644.20 | 997.07 | 1 398.25 | ||
| Non-current loans receivable | 1 112.90 | 1 493.84 | |||
| Long term receivables total | 1 112.90 | 1 493.84 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.00 | 170.00 | |||
| Current other receivables | 170.00 | ||||
| Short term receivables total | 170.00 | 170.00 | 170.00 | ||
| Cash and bank deposits | 12.09 | 9.40 | |||
| Cash and cash equivalents | 12.09 | 9.40 | |||
| Balance sheet total (assets) | 1 112.90 | 1 505.92 | 823.60 | 1 167.07 | 1 568.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 550.94 | 198.07 | 599.25 | ||
| Retained earnings | -1.21 | - 162.59 | 913.07 | -46.32 | - 124.59 |
| Profit of the financial year | 389.56 | 524.72 | - 700.32 | 322.91 | 366.62 |
| Shareholders equity total | 438.35 | 963.07 | 262.75 | 585.66 | 891.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 480.15 | 330.00 | 330.00 | 332.56 | 330.80 |
| Current trade creditors | 6.37 | 6.38 | 6.37 | 6.37 | 13.87 |
| Current owed to participating | 224.48 | ||||
| Other non-interest bearing current liabilities | 188.03 | 206.48 | 242.48 | 332.30 | |
| Current liabilities total | 674.55 | 542.85 | 560.85 | 581.41 | 676.98 |
| Balance sheet total (liabilities) | 1 112.90 | 1 505.92 | 823.60 | 1 167.07 | 1 568.25 |
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