R. Birkeholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41868287
Emilsvej 36, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.73 | 141.58 | 156.92 | |
| EBIT | -21.73 | 141.58 | 156.92 | |
| Other financial income | 0.03 | 0.20 | ||
| Other financial expenses | -1.61 | -0.46 | -5.82 | |
| Net income from associates (fin.) | 182.10 | - 202.10 | ||
| Pre-tax profit | 182.10 | - 225.44 | 141.15 | 151.30 |
| Income taxes | -26.33 | -34.56 | ||
| Net earnings | 182.10 | - 225.44 | 114.81 | 116.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 452.88 | ||
| Inventories total | 288.98 | 452.88 | ||
| Current trade debtors | 1.59 | 1.59 | ||
| Current other receivables | 20.00 | 130.35 | 36.21 | |
| Short term receivables total | 20.00 | 131.94 | 37.81 | |
| Cash and bank deposits | 1.27 | 45.15 | 74.34 | |
| Cash and cash equivalents | 1.27 | 45.15 | 74.34 | |
| Balance sheet total (assets) | 222.10 | 1.27 | 466.07 | 565.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 182.10 | |||
| Retained earnings | - 182.10 | 182.10 | -43.34 | 71.47 |
| Profit of the financial year | 182.10 | - 225.44 | 114.81 | 116.74 |
| Shareholders equity total | 222.10 | -3.34 | 111.47 | 228.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | |
| Short-term deferred tax liabilities | 26.33 | 34.56 | ||
| Other non-interest bearing current liabilities | 1.61 | 325.26 | 299.25 | |
| Current liabilities total | 4.61 | 354.60 | 336.81 | |
| Balance sheet total (liabilities) | 222.10 | 1.27 | 466.07 | 565.02 |
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