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BIRKEDAL HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35526579
Bøgens Kvarter 103, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -8.98 | -11.69 | -12.92 | -16.19 |
| EBIT | -9.55 | -8.98 | -11.69 | -12.92 | -16.19 |
| Other financial income | 116.94 | 64.52 | 162.95 | 194.24 | 84.58 |
| Other financial expenses | -1.23 | - 374.66 | -1.35 | -2.08 | |
| Pre-tax profit | 106.16 | - 319.12 | 149.92 | 181.32 | 66.31 |
| Income taxes | -21.18 | -0.01 | -2.84 | -14.63 | |
| Net earnings | 84.97 | - 319.12 | 149.90 | 178.48 | 51.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 13.94 | ||||
| Short term receivables total | 13.94 | 0.05 | |||
| Other current investments | 2 776.17 | 2 390.78 | 2 483.09 | 2 607.28 | 2 605.34 |
| Cash and bank deposits | 38.35 | 3.56 | 17.19 | 14.94 | 7.47 |
| Cash and cash equivalents | 2 814.52 | 2 394.34 | 2 500.28 | 2 622.22 | 2 612.80 |
| Balance sheet total (assets) | 2 814.52 | 2 408.28 | 2 500.28 | 2 622.22 | 2 612.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 553.42 | 2 579.49 | 2 199.38 | 2 281.78 | 2 380.86 |
| Profit of the financial year | 84.97 | - 319.12 | 149.90 | 178.48 | 51.69 |
| Shareholders equity total | 2 775.60 | 2 399.28 | 2 490.28 | 2 607.76 | 2 591.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.19 | 2.84 | 5.90 | ||
| Other non-interest bearing current liabilities | 17.74 | 9.00 | 10.00 | 11.63 | 15.01 |
| Current liabilities total | 38.92 | 9.00 | 10.00 | 14.46 | 20.91 |
| Balance sheet total (liabilities) | 2 814.52 | 2 408.28 | 2 500.28 | 2 622.22 | 2 612.85 |
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