Thomas Birkebæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43583239
Kanonbådsvej 4 A, 1437 København K
tb@tfurniture.dk
tel: 40766649
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-9.38-8.38
EBIT-7.50-8.38
Other financial income29.49
Other financial expenses-1.34-90.41
Income from other inv. held as non-curr. assets2.27
Net income from associates (fin.)323.131 031.02
Pre-tax profit314.67961.73
Income taxes1.8615.13
Net earnings316.53976.85

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests970.731 651.76
Investments total970.731 651.76
Long term receivables total
Inventories total
Current deferred tax assets3.5167.29
Short term receivables total3.5167.29
Other current investments910.86
Cash and bank deposits883.12417.75
Cash and cash equivalents883.121 328.61
Balance sheet total (assets)1 857.363 047.66

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account993.14993.14
Shares repurchased239.80135.00
Other reserves- 117.80295.49
Retained earnings368.81254.86
Profit of the financial year316.53976.85
Shareholders equity total1 840.492 695.34
Non-current liabilities total
Current trade creditors7.507.50
Current owed to participating1.22
Current owed to group member9.38343.21
Other non-interest bearing current liabilities0.39
Current liabilities total16.88352.32
Balance sheet total (liabilities)1 857.363 047.66
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