BIRKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29241619
Birke Alle 50, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.10 | -32.32 | -35.00 | -47.00 | -66.94 |
| EBIT | -34.10 | -32.32 | -35.00 | -47.00 | -66.94 |
| Other financial income | 2 201.86 | 6 486.68 | 1 071.00 | 986.00 | 1 659.56 |
| Other financial expenses | -2 005.61 | -3 862.13 | -2 100.00 | -84.00 | - 102.62 |
| Pre-tax profit | 162.14 | 2 592.24 | -1 064.00 | 855.00 | 1 490.00 |
| Income taxes | -35.82 | - 570.26 | - 320.50 | ||
| Net earnings | 126.33 | 2 021.97 | -1 064.00 | 855.00 | 1 169.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 418.00 | 1 320.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 418.00 | 1 320.00 |
| Inventories total | |||||
| Current other receivables | 105.20 | 72.39 | 68.00 | 107.00 | 109.76 |
| Current deferred tax assets | 97.37 | 137.06 | 181.00 | 121.00 | 16.12 |
| Short term receivables total | 202.57 | 209.44 | 249.00 | 228.00 | 125.88 |
| Other current investments | 14 960.42 | 16 932.04 | 14 165.00 | 15 167.00 | 17 308.98 |
| Cash and bank deposits | 1 081.77 | 1 013.04 | 1 678.00 | 1 517.00 | 627.40 |
| Cash and cash equivalents | 16 042.19 | 17 945.07 | 15 843.00 | 16 684.00 | 17 936.39 |
| Balance sheet total (assets) | 17 744.76 | 19 654.51 | 17 592.00 | 18 330.00 | 19 382.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 17 359.10 | 16 485.43 | 18 389.00 | 17 204.00 | 17 923.75 |
| Profit of the financial year | 126.33 | 2 021.97 | -1 064.00 | 855.00 | 1 169.50 |
| Shareholders equity total | 17 723.43 | 19 632.40 | 17 568.00 | 18 306.00 | 19 353.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.30 | 15.63 | 18.00 | 18.00 | 22.52 |
| Other non-interest bearing current liabilities | 6.03 | 6.49 | 6.00 | 6.00 | 6.49 |
| Current liabilities total | 21.33 | 22.11 | 24.00 | 24.00 | 29.01 |
| Balance sheet total (liabilities) | 17 744.76 | 19 654.51 | 17 592.00 | 18 330.00 | 19 382.26 |
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