Dan Birkelev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39990237
Statenevej 25, 2600 Glostrup
info@woxxi.com
tel: 58111040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -9.75 | -9.75 | -9.75 | -10.13 |
| EBIT | -10.67 | -9.75 | -9.75 | -9.75 | -10.13 |
| Other financial income | 20.30 | 29.28 | 25.12 | 24.16 | |
| Other financial expenses | -30.05 | -10.85 | -5.94 | -0.00 | |
| Net income from associates (fin.) | 99.28 | 2 067.42 | 293.29 | 228.14 | 167.71 |
| Pre-tax profit | 58.56 | 2 067.12 | 306.88 | 243.51 | 181.74 |
| Net earnings | 58.56 | 2 067.12 | 306.88 | 243.51 | 181.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413.23 | 475.89 | 536.54 | 509.86 | 495.76 |
| Participating interests | 1 331.13 | 728.22 | 788.36 | 713.18 | 504.99 |
| Investments total | 1 744.36 | 1 204.11 | 1 324.91 | 1 223.04 | 1 000.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 587.13 | 616.41 | 891.53 | 715.69 | |
| Current other receivables | 0.07 | 0.07 | |||
| Short term receivables total | 587.13 | 616.41 | 891.60 | 715.76 | |
| Cash and bank deposits | 0.00 | 807.98 | 864.83 | 834.97 | 1 314.85 |
| Cash and cash equivalents | 0.00 | 807.98 | 864.83 | 834.97 | 1 314.85 |
| Balance sheet total (assets) | 1 744.36 | 2 599.23 | 2 806.14 | 2 949.61 | 3 031.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 413.23 | 803.34 | 924.14 | 1 080.04 | 857.75 |
| Retained earnings | 0.50 | - 431.05 | 1 415.28 | 1 466.25 | 1 932.05 |
| Profit of the financial year | 58.56 | 2 067.12 | 306.88 | 243.51 | 181.74 |
| Shareholders equity total | 522.29 | 2 589.41 | 2 796.29 | 2 939.80 | 3 021.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current owed to group member | 13.17 | ||||
| Other non-interest bearing current liabilities | 1 208.83 | 9.75 | 9.78 | 9.75 | 9.75 |
| Current liabilities total | 1 222.07 | 9.82 | 9.85 | 9.82 | 9.82 |
| Balance sheet total (liabilities) | 1 744.36 | 2 599.23 | 2 806.14 | 2 949.61 | 3 031.35 |
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