BIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28487479
Holger Drachmanns Vej 17, 9900 Frederikshavn
Jacobhdvej@gmail.com
tel: 40212340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.71 | 1 426.10 | - 197.71 | - 127.64 | |
| External services | -29.31 | -21.95 | -37.52 | -44.30 | -51.75 |
| Gross profit | -29.31 | 212.75 | 1 388.58 | - 242.01 | - 179.39 |
| Employee benefit expenses | - 458.48 | ||||
| EBIT | -29.31 | 212.75 | 1 388.58 | - 242.01 | - 637.87 |
| Other financial income | 3 786.70 | 4 075.63 | 3 242.85 | 632.23 | 7 036.58 |
| Other financial expenses | -11.86 | -1 235.51 | -26.19 | -1 646.64 | -0.31 |
| Net income from associates (fin.) | 4 786.11 | ||||
| Pre-tax profit | 8 531.65 | 3 052.87 | 4 605.24 | -1 256.41 | 6 398.41 |
| Income taxes | - 822.16 | - 620.08 | - 699.38 | 18.63 | -1 221.40 |
| Net earnings | 7 709.49 | 2 432.80 | 3 905.86 | -1 237.78 | 5 177.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 693.08 | 667.78 | 453.08 | 255.37 | 127.73 |
| Investments total | 693.08 | 667.78 | 453.08 | 255.37 | 127.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 525.66 | 2 355.49 | 2 433.43 | 2 504.88 | 2 573.67 |
| Current other receivables | 7 844.80 | 6 160.74 | 590.16 | ||
| Current deferred tax assets | 892.75 | 923.46 | 145.07 | ||
| Short term receivables total | 10 370.47 | 9 408.99 | 3 947.05 | 2 649.95 | 2 573.67 |
| Other current investments | 18 488.64 | 14 022.44 | 19 255.73 | 22 848.38 | 32 380.24 |
| Cash and bank deposits | 547.52 | 8 131.56 | 11 455.24 | 7 205.52 | 3 194.24 |
| Cash and cash equivalents | 19 036.16 | 22 154.00 | 30 710.96 | 30 053.90 | 35 574.48 |
| Balance sheet total (assets) | 30 099.70 | 32 230.77 | 35 111.09 | 32 959.22 | 38 275.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 510.60 | 513.00 | 514.00 | 117.80 | 922.00 |
| Retained earnings | 21 039.36 | 28 235.85 | 30 154.64 | 33 942.70 | 31 782.92 |
| Profit of the financial year | 7 709.49 | 2 432.80 | 3 905.86 | -1 237.78 | 5 177.01 |
| Shareholders equity total | 29 384.45 | 31 306.64 | 34 699.50 | 32 947.72 | 38 006.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to group member | 35.75 | 912.62 | |||
| Short-term deferred tax liabilities | 668.00 | 233.89 | |||
| Other non-interest bearing current liabilities | 400.09 | 23.56 | |||
| Current liabilities total | 715.25 | 924.12 | 411.59 | 11.50 | 268.95 |
| Balance sheet total (liabilities) | 30 099.70 | 32 230.77 | 35 111.09 | 32 959.22 | 38 275.88 |
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