Bird Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36688017
Kongebakken 8, 4000 Roskilde
lom@lantzconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -3.28 | -6.03 | -5.63 | -5.53 |
| EBIT | -8.27 | -3.28 | -6.03 | -5.63 | -5.53 |
| Other financial income | 0.10 | 1.95 | 5.21 | ||
| Other financial expenses | -1.09 | -9.83 | -8.71 | -4.35 | -4.16 |
| Reduction non-current investment assets | -5.90 | -9.04 | |||
| Net income from associates (fin.) | 789.08 | 1 282.24 | 634.40 | 542.21 | 517.33 |
| Pre-tax profit | 779.72 | 1 263.24 | 610.72 | 534.17 | 512.84 |
| Income taxes | 15.86 | 1.34 | 4.70 | 2.30 | 0.07 |
| Net earnings | 795.58 | 1 264.58 | 615.42 | 536.47 | 512.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 342.28 | 2 418.63 | 2 954.31 | 3 096.52 | 3 413.84 |
| Investments total | 1 342.28 | 2 418.63 | 2 954.31 | 3 096.52 | 3 413.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.70 | ||||
| Current other receivables | 169.80 | 611.34 | 206.23 | 107.76 | 126.07 |
| Short term receivables total | 169.80 | 611.34 | 206.23 | 107.76 | 254.77 |
| Cash and bank deposits | 0.04 | 1.91 | 50.65 | 253.10 | 155.39 |
| Cash and cash equivalents | 0.04 | 1.91 | 50.65 | 253.10 | 155.39 |
| Balance sheet total (assets) | 1 512.13 | 3 031.87 | 3 211.19 | 3 457.37 | 3 824.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 222.86 | 2 299.21 | 2 504.31 | 2 846.52 | 863.84 |
| Retained earnings | - 738.17 | -1 218.93 | - 277.26 | - 126.05 | 2 258.09 |
| Profit of the financial year | 795.58 | 1 264.58 | 615.42 | 536.47 | 512.91 |
| Shareholders equity total | 1 443.27 | 2 594.85 | 3 010.27 | 3 428.94 | 3 819.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.75 | 4.13 |
| Current owed to group member | 65.71 | 433.81 | 197.80 | 24.62 | |
| Other non-interest bearing current liabilities | 0.01 | 0.08 | 0.06 | 0.04 | |
| Current liabilities total | 68.85 | 437.02 | 200.92 | 28.43 | 4.16 |
| Balance sheet total (liabilities) | 1 512.13 | 3 031.87 | 3 211.19 | 3 457.37 | 3 824.01 |
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