R. Birkeholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41868287
Emilsvej 36, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.73 | 141.58 | |
| EBIT | -21.73 | 141.58 | |
| Other financial income | 0.03 | ||
| Other financial expenses | -1.61 | -0.46 | |
| Net income from associates (fin.) | 182.10 | - 202.10 | |
| Pre-tax profit | 182.10 | - 225.44 | 141.15 |
| Income taxes | -26.33 | ||
| Net earnings | 182.10 | - 225.44 | 114.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 404.20 | ||
| Investments total | 404.20 | ||
| Non-current loans receivable | - 202.10 | ||
| Long term receivables total | - 202.10 | ||
| Raw materials and consumables | 288.98 | ||
| Inventories total | 288.98 | ||
| Current trade debtors | 1.59 | ||
| Current other receivables | 20.00 | 130.35 | |
| Short term receivables total | 20.00 | 131.94 | |
| Cash and bank deposits | 1.27 | 45.15 | |
| Cash and cash equivalents | 1.27 | 45.15 | |
| Balance sheet total (assets) | 222.10 | 1.27 | 466.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 182.10 | ||
| Retained earnings | - 182.10 | 182.10 | -43.34 |
| Profit of the financial year | 182.10 | - 225.44 | 114.81 |
| Shareholders equity total | 222.10 | -3.34 | 111.47 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | |
| Current owed to participating | 325.19 | ||
| Short-term deferred tax liabilities | 26.33 | ||
| Other non-interest bearing current liabilities | 1.61 | 0.07 | |
| Current liabilities total | 4.61 | 354.60 | |
| Balance sheet total (liabilities) | 222.10 | 1.27 | 466.07 |
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