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BIRKKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32101062
Seglet 8, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.34 | -6.73 | -6.65 | -3.35 |
| EBIT | -6.88 | -6.34 | -6.73 | -6.65 | -3.35 |
| Other financial income | 0.04 | 0.31 | |||
| Other financial expenses | -3.78 | -0.02 | -0.16 | ||
| Income from other inv. held as non-curr. assets | 42.00 | 132.00 | |||
| Pre-tax profit | -10.65 | -6.36 | 35.10 | 125.39 | -3.04 |
| Net earnings | -10.65 | -6.36 | 35.10 | 125.39 | -3.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.00 | ||||
| Other non-current investments | 180.00 | 180.00 | |||
| Investments total | 180.00 | 180.00 | 180.00 | ||
| Non-current loans receivable | 180.00 | 180.00 | |||
| Long term receivables total | 180.00 | 180.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.57 | 0.34 | 36.86 | 162.46 | 39.42 |
| Cash and cash equivalents | 3.57 | 0.34 | 36.86 | 162.46 | 39.42 |
| Balance sheet total (assets) | 183.57 | 180.34 | 216.86 | 342.46 | 219.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 126.57 | - 137.23 | - 143.58 | - 108.48 | 16.91 |
| Profit of the financial year | -10.65 | -6.36 | 35.10 | 125.39 | -3.04 |
| Shareholders equity total | -12.22 | -18.58 | 16.52 | 141.91 | 138.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 190.55 | 194.55 | 195.55 | ||
| Other non-interest bearing current liabilities | 5.25 | 4.38 | 4.79 | 195.55 | 75.55 |
| Current liabilities total | 195.80 | 198.92 | 200.34 | 200.55 | 80.55 |
| Balance sheet total (liabilities) | 183.57 | 180.34 | 216.86 | 342.46 | 219.42 |
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