BIRTHE HOLST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30532074
Stationsvej 22, Vejrup 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -9.04 | -8.64 | -10.69 | -10.17 |
| EBIT | -8.33 | -9.04 | -8.64 | -10.69 | -10.17 |
| Other financial income | 3.56 | 109.55 | 0.00 | 8.55 | 114.93 |
| Other financial expenses | -1.31 | -0.86 | - 134.48 | -0.91 | -0.12 |
| Net income from associates (fin.) | -5.89 | ||||
| Pre-tax profit | -11.96 | 99.65 | - 143.12 | -3.05 | 104.64 |
| Income taxes | 1.00 | -21.61 | 1.00 | -1.00 | |
| Net earnings | -10.97 | 78.03 | - 142.12 | -4.05 | 104.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| Long term receivables total | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Other current investments | 1 254.18 | 1 323.64 | 1 051.07 | 931.61 | 914.45 |
| Cash and bank deposits | 120.37 | 3.53 | 19.62 | 0.63 | 0.55 |
| Cash and cash equivalents | 1 374.55 | 1 327.17 | 1 070.69 | 932.24 | 915.00 |
| Balance sheet total (assets) | 1 384.85 | 1 336.48 | 1 080.00 | 941.55 | 924.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 116.63 | 991.26 | 951.50 | 687.38 | 548.33 |
| Profit of the financial year | -10.97 | 78.03 | - 142.12 | -4.05 | 104.64 |
| Shareholders equity total | 1 343.66 | 1 308.69 | 1 052.18 | 930.33 | 912.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.50 | 7.50 | 8.40 | 8.40 |
| Short-term deferred tax liabilities | 0.61 | 17.61 | 17.61 | ||
| Other non-interest bearing current liabilities | 33.33 | 2.67 | 2.71 | 2.82 | 2.93 |
| Current liabilities total | 41.19 | 27.78 | 27.82 | 11.22 | 11.33 |
| Balance sheet total (liabilities) | 1 384.85 | 1 336.48 | 1 080.00 | 941.55 | 924.31 |
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