TUE BIRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32664393
Bommerhavevej 17, 7100 Vejle
tel: 20969618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -5.92 | -6.35 | -6.35 | -7.10 |
| EBIT | -5.66 | -5.92 | -6.35 | -6.35 | -7.10 |
| Other financial income | 19.00 | -19.00 | 0.00 | ||
| Other financial expenses | -0.22 | -0.18 | -0.51 | -16.46 | |
| Net income from associates (fin.) | 105.62 | 782.66 | 378.31 | 250.00 | 250.00 |
| Pre-tax profit | 99.96 | 795.51 | 352.78 | 243.14 | 226.44 |
| Income taxes | 0.39 | 2.70 | -6.27 | 1.38 | 1.50 |
| Net earnings | 100.35 | 798.21 | 346.51 | 244.52 | 227.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.54 | 1 154.21 | 1 532.51 | 130.00 | 130.00 |
| Investments total | 371.54 | 1 154.21 | 1 532.51 | 130.00 | 130.00 |
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.31 | 196.44 | 280.18 | 733.90 | 527.28 |
| Current deferred tax assets | 237.40 | ||||
| Short term receivables total | 22.31 | 196.44 | 280.18 | 733.90 | 764.68 |
| Cash and bank deposits | 5.07 | 9.48 | 9.05 | 58.77 | |
| Cash and cash equivalents | 5.07 | 9.48 | 9.05 | 58.77 | |
| Balance sheet total (assets) | 393.85 | 1 380.71 | 1 822.17 | 872.95 | 953.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 200.74 | 989.41 | 1 361.71 | ||
| Retained earnings | - 192.60 | - 874.91 | - 455.01 | - 149.30 | 95.22 |
| Profit of the financial year | 100.35 | 798.21 | 346.51 | 244.52 | 227.94 |
| Shareholders equity total | 233.49 | 1 037.71 | 1 378.21 | 220.22 | 448.16 |
| Non-current deferred tax liabilities | 199.51 | 53.36 | |||
| Non-current liabilities total | 199.51 | 53.36 | |||
| Current trade creditors | 6.50 | ||||
| Current owed to group member | 120.61 | 133.21 | 182.41 | 372.43 | 56.72 |
| Short-term deferred tax liabilities | 39.75 | 10.29 | 208.08 | 280.03 | 441.92 |
| Other non-interest bearing current liabilities | 0.10 | 0.26 | 0.17 | ||
| Current liabilities total | 160.36 | 143.50 | 390.59 | 652.73 | 505.30 |
| Balance sheet total (liabilities) | 393.85 | 1 380.71 | 1 822.17 | 872.95 | 953.46 |
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