BIRKET HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29638187
Skolebakken 39, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.88 | -5.88 | -4.81 | -5.04 |
| EBIT | -5.00 | -4.88 | -5.88 | -4.81 | -5.04 |
| Other financial income | 24.75 | 37.25 | 53.58 | 54.09 | 47.01 |
| Other financial expenses | -4.47 | -5.55 | -5.29 | -5.03 | -5.76 |
| Net income from associates (fin.) | 1.20 | 102.09 | |||
| Pre-tax profit | 16.47 | 128.91 | 42.41 | 44.25 | 36.22 |
| Income taxes | -5.35 | ||||
| Net earnings | 16.47 | 128.91 | 42.41 | 44.25 | 30.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 397.91 | ||||
| Investments total | 397.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 536.02 | 566.74 | |||
| Current other receivables | 233.70 | 1 302.60 | 785.06 | 1 401.08 | 603.18 |
| Short term receivables total | 769.73 | 1 302.60 | 1 351.80 | 1 401.08 | 603.18 |
| Other current investments | 822.56 | ||||
| Cash and bank deposits | 111.03 | 109.63 | 107.68 | 107.68 | 2.99 |
| Cash and cash equivalents | 111.03 | 109.63 | 107.68 | 107.68 | 825.55 |
| Balance sheet total (assets) | 1 278.67 | 1 412.23 | 1 459.48 | 1 508.76 | 1 428.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 016.92 | 1 033.39 | 1 162.30 | 1 082.72 | 991.97 |
| Profit of the financial year | 16.47 | 128.91 | 42.41 | 44.25 | 30.87 |
| Shareholders equity total | 1 158.39 | 1 287.30 | 1 329.72 | 1 373.97 | 1 282.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 5.35 | ||||
| Other non-interest bearing current liabilities | 116.27 | 120.92 | 125.76 | 130.79 | 136.55 |
| Current liabilities total | 120.27 | 124.92 | 129.76 | 134.79 | 145.89 |
| Balance sheet total (liabilities) | 1 278.67 | 1 412.23 | 1 459.48 | 1 508.76 | 1 428.73 |
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