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BIRKET HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29638187
Skolebakken 39, 4900 Nakskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.88 | -4.81 | -5.04 | -6.26 |
| EBIT | -4.88 | -5.88 | -4.81 | -5.04 | -6.26 |
| Other financial income | 37.25 | 53.58 | 54.09 | 47.01 | 44.81 |
| Other financial expenses | -5.55 | -5.29 | -5.03 | -5.76 | -6.30 |
| Net income from associates (fin.) | 102.09 | ||||
| Pre-tax profit | 128.91 | 42.41 | 44.25 | 36.22 | 32.25 |
| Income taxes | -5.35 | -7.17 | |||
| Net earnings | 128.91 | 42.41 | 44.25 | 30.87 | 25.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 566.74 | ||||
| Current other receivables | 1 302.60 | 785.06 | 1 401.08 | 603.18 | |
| Short term receivables total | 1 302.60 | 1 351.80 | 1 401.08 | 603.18 | |
| Other current investments | 822.56 | 711.68 | |||
| Cash and bank deposits | 109.63 | 107.68 | 107.68 | 2.99 | 620.61 |
| Cash and cash equivalents | 109.63 | 107.68 | 107.68 | 825.55 | 1 332.29 |
| Balance sheet total (assets) | 1 412.23 | 1 459.48 | 1 508.76 | 1 428.73 | 1 332.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 033.39 | 1 162.30 | 1 082.72 | 991.97 | 1 022.84 |
| Profit of the financial year | 128.91 | 42.41 | 44.25 | 30.87 | 25.08 |
| Shareholders equity total | 1 287.30 | 1 329.72 | 1 373.97 | 1 282.84 | 1 172.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 5.35 | 7.17 | |||
| Other non-interest bearing current liabilities | 120.92 | 125.76 | 130.79 | 136.55 | 148.20 |
| Current liabilities total | 124.92 | 129.76 | 134.79 | 145.89 | 159.37 |
| Balance sheet total (liabilities) | 1 412.23 | 1 459.48 | 1 508.76 | 1 428.73 | 1 332.29 |
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