R. BIRKELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31165482
Usserød Kongevej 47, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.88 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.88 | -6.25 |
| Other financial income | 1.40 | 2.40 | 2.91 | 4.10 | 13.70 |
| Other financial expenses | -58.83 | -74.70 | -79.95 | -81.00 | -98.34 |
| Net income from associates (fin.) | 203.19 | -22.07 | 198.45 | 339.68 | 203.60 |
| Pre-tax profit | 139.51 | - 100.62 | 115.15 | 255.91 | 112.70 |
| Income taxes | 13.70 | 17.19 | 17.98 | 29.30 | 30.09 |
| Net earnings | 153.21 | -83.43 | 133.13 | 285.21 | 142.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 492.86 | 2 470.79 | 2 669.24 | 3 008.92 | 3 212.51 |
| Investments total | 2 492.86 | 2 470.79 | 2 669.24 | 3 008.92 | 3 212.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.84 | 72.64 | 125.10 | 145.29 | 273.53 |
| Current deferred tax assets | 44.58 | 30.89 | 35.18 | 36.42 | |
| Short term receivables total | 89.42 | 103.53 | 160.28 | 181.70 | 273.53 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 2 582.28 | 2 574.32 | 2 829.51 | 3 190.62 | 3 486.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 817.86 | 817.86 | 994.24 | 1 333.92 | 1 537.51 |
| Retained earnings | - 369.71 | - 216.50 | - 476.31 | - 682.86 | - 601.25 |
| Profit of the financial year | 153.21 | -83.43 | 133.13 | 285.21 | 142.79 |
| Shareholders equity total | 726.36 | 642.93 | 776.06 | 1 061.27 | 1 204.06 |
| Non-current owed to group member | 1 535.33 | 1 549.80 | 1 715.96 | 1 783.47 | 1 640.82 |
| Non-current other liabilities | 320.59 | 381.59 | 337.49 | ||
| Non-current deferred tax liabilities | 345.89 | 586.72 | |||
| Non-current liabilities total | 1 855.92 | 1 931.39 | 2 053.45 | 2 129.36 | 2 227.54 |
| Short-term deferred tax liabilities | 37.04 | ||||
| Other non-interest bearing current liabilities | 17.40 | ||||
| Current liabilities total | 54.44 | ||||
| Balance sheet total (liabilities) | 2 582.28 | 2 574.32 | 2 829.51 | 3 190.62 | 3 486.05 |
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