Birkmose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41537027
Atlasvej 10, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.17 | -3.15 | -4.42 | -3.15 |
| EBIT | -6.17 | -3.15 | -4.42 | -3.15 |
| Other financial income | 700.00 | 650.37 | 350.00 | 1 248.23 |
| Other financial expenses | -5.95 | -15.42 | -26.10 | |
| Net income from associates (fin.) | 39.50 | -1.17 | 4.73 | 3.85 |
| Pre-tax profit | 733.33 | 640.10 | 334.89 | 1 222.83 |
| Income taxes | 1.22 | 1.74 | 3.93 | -70.19 |
| Net earnings | 734.55 | 641.84 | 338.82 | 1 152.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 89.50 | 88.33 | 93.06 | 96.91 |
| Investments total | 89.50 | 88.33 | 93.06 | 96.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 700.00 | 660.37 | 350.00 | 900.00 |
| Current other receivables | 7.93 | |||
| Current deferred tax assets | 208.95 | 184.70 | 101.69 | 360.76 |
| Short term receivables total | 908.95 | 845.06 | 459.62 | 1 260.76 |
| Other current investments | 1 294.65 | 2 697.24 | ||
| Cash and bank deposits | 0.50 | 593.05 | 79.18 | 9.61 |
| Cash and cash equivalents | 0.50 | 593.05 | 1 373.83 | 2 706.85 |
| Balance sheet total (assets) | 998.94 | 1 526.45 | 1 926.51 | 4 064.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | -5 317.50 | 38.33 | 43.06 | 46.91 |
| Retained earnings | 5 217.50 | 496.22 | 1 033.32 | 1 268.29 |
| Profit of the financial year | 734.55 | 641.84 | 338.82 | 1 152.64 |
| Shareholders equity total | 784.55 | 1 326.38 | 1 565.20 | 2 617.84 |
| Non-current deferred tax liabilities | 207.72 | 182.75 | 46.76 | 276.87 |
| Non-current liabilities total | 207.72 | 182.75 | 46.76 | 276.87 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 287.22 | 1 151.52 | ||
| Short-term deferred tax liabilities | 0.21 | 9.74 | ||
| Other non-interest bearing current liabilities | 1.67 | 12.10 | 12.59 | 13.29 |
| Current liabilities total | 6.67 | 17.31 | 314.55 | 1 169.81 |
| Balance sheet total (liabilities) | 998.94 | 1 526.45 | 1 926.51 | 4 064.52 |
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