BIRKEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35865187
Chr. Schrøders Gade 22, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.02 | -16.22 | |||
| Gross profit | -20.02 | -16.22 | -30.70 | -24.45 | -36.67 |
| Total depreciation | -0.38 | -3.21 | |||
| EBIT | -20.02 | -16.22 | -30.70 | -24.83 | -39.88 |
| Other financial income | 68.80 | 731.13 | 168.25 | 485.73 | 654.44 |
| Other financial expenses | - 174.36 | -23.12 | -76.22 | -33.03 | - 888.45 |
| Net income from associates (fin.) | 2 239.66 | 3 275.17 | 1 296.97 | 145.21 | 1 057.56 |
| Pre-tax profit | 2 114.08 | 3 966.98 | 1 358.31 | 573.09 | 783.66 |
| Income taxes | 23.84 | - 154.96 | -28.88 | - 101.39 | 56.22 |
| Net earnings | 2 137.92 | 3 812.01 | 1 329.43 | 471.70 | 839.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 426.13 | 809.35 | |||
| Tangible assets total | 426.13 | 809.35 | |||
| Holdings in group member companies | 2 222.73 | 4 597.90 | 2 449.08 | 1 166.29 | 2 223.85 |
| Participating interests | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Investments total | 2 222.73 | 7 097.90 | 4 949.08 | 3 666.29 | 4 723.85 |
| Non-current other receivables | 1 273.35 | 1 346.98 | |||
| Long term receivables total | 1 273.35 | 1 346.98 | |||
| Finished products/goods | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 823.58 | 2 532.82 | 2 752.27 | 3 559.81 | |
| Current owed by particip. interest comp. | 2 234.00 | 1 986.59 | |||
| Current other receivables | 393.50 | 215.25 | 967.73 | ||
| Current deferred tax assets | 401.27 | 1 524.49 | 609.01 | 349.07 | 740.84 |
| Short term receivables total | 1 618.35 | 4 272.57 | 4 329.01 | 6 167.88 | 2 727.43 |
| Other current investments | 2 845.47 | 2 672.06 | 4 455.24 | 3 612.52 | 4 891.19 |
| Cash and bank deposits | 1 038.66 | 200.00 | 306.08 | 605.21 | 2 757.62 |
| Cash and cash equivalents | 3 884.13 | 2 872.06 | 4 761.32 | 4 217.72 | 7 648.81 |
| Balance sheet total (assets) | 8 998.56 | 15 589.51 | 14 039.41 | 14 578.02 | 16 009.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 358.90 | 128.50 | |
| Other reserves | 651.24 | 584.57 | 848.21 | 1 293.42 | 2 289.99 |
| Retained earnings | 5 882.47 | 8 029.86 | 10 919.32 | 12 103.55 | 11 389.18 |
| Profit of the financial year | 2 137.92 | 3 812.01 | 1 329.43 | 471.70 | 839.88 |
| Shareholders equity total | 8 778.13 | 12 533.64 | 13 505.87 | 13 918.67 | 14 697.55 |
| Provisions | 0.62 | 0.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 252.72 | ||||
| Current owed to group member | 832.18 | ||||
| Short-term deferred tax liabilities | 215.43 | 1 470.12 | 411.30 | 454.23 | |
| Other non-interest bearing current liabilities | 5.00 | 333.04 | 122.24 | 658.73 | 25.09 |
| Current liabilities total | 220.43 | 3 055.87 | 533.54 | 658.73 | 1 311.51 |
| Balance sheet total (liabilities) | 8 998.56 | 15 589.51 | 14 039.41 | 14 578.02 | 16 009.44 |
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