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BIRTHE HOLST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30532074
Stationsvej 22, Vejrup 6740 Bramming
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.04-8.64-10.69-10.17-13.29
EBIT-9.04-8.64-10.69-10.17-13.29
Other financial income109.550.008.55114.9353.66
Other financial expenses-0.86- 134.48-0.91-0.12-0.37
Pre-tax profit99.65- 143.12-3.05104.6440.00
Income taxes-21.611.00-1.00
Net earnings78.03- 142.12-4.05104.6440.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9.319.319.319.319.31
Long term receivables total9.319.319.319.319.31
Inventories total
Current deferred tax assets6.64
Short term receivables total6.64
Other current investments1 323.641 051.07931.61914.45814.25
Cash and bank deposits3.5319.620.630.551.08
Cash and cash equivalents1 327.171 070.69932.24915.00815.33
Balance sheet total (assets)1 336.481 080.00941.55924.31831.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings991.26951.50687.38548.33494.17
Profit of the financial year78.03- 142.12-4.05104.6440.00
Shareholders equity total1 308.691 052.18930.33912.97817.97
Non-current liabilities total
Current trade creditors7.507.508.408.4010.00
Current owed to participating2.933.05
Short-term deferred tax liabilities17.6117.61
Other non-interest bearing current liabilities2.672.712.820.25
Current liabilities total27.7827.8211.2211.3313.31
Balance sheet total (liabilities)1 336.481 080.00941.55924.31831.27
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