BIRKELANDET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31072956
Rugbjergvej 15, Arrild 6520 Toftlund
birkelandet@gmail.com
tel: 40746285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.47 | -5.57 | 95.88 | -10.26 | -30.22 |
| EBIT | -15.47 | -5.57 | 95.88 | -10.26 | -30.22 |
| Other financial income | 125.03 | ||||
| Other financial expenses | -0.02 | -0.05 | -0.24 | -0.26 | |
| Net income from associates (fin.) | 1 198.40 | 503.24 | -1.74 | 9 301.84 | 308.44 |
| Pre-tax profit | 1 182.93 | 497.65 | 94.09 | 9 291.34 | 403.00 |
| Income taxes | -10.63 | ||||
| Net earnings | 1 182.93 | 497.65 | 94.09 | 9 291.34 | 392.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 436.24 | 6 939.48 | 9 066.97 | 9 739.46 | 747.90 |
| Investments total | 6 436.24 | 6 939.48 | 9 066.97 | 9 739.46 | 747.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 355.00 | ||||
| Short term receivables total | 5 355.00 | ||||
| Cash and bank deposits | 2.43 | 0.19 | 54.03 | 43.77 | 4 029.96 |
| Cash and cash equivalents | 2.43 | 0.19 | 54.03 | 43.77 | 4 029.96 |
| Balance sheet total (assets) | 6 438.66 | 6 939.67 | 9 120.99 | 9 783.23 | 10 132.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 58.00 | 300.00 | |||
| Other reserves | 6 286.24 | 6 789.48 | 8 916.97 | 9 589.46 | 597.90 |
| Retained earnings | -1 204.34 | - 524.65 | -25.25 | -9 291.01 | 8 691.89 |
| Profit of the financial year | 1 182.93 | 497.65 | 94.09 | 9 291.34 | 392.37 |
| Shareholders equity total | 6 390.83 | 6 888.48 | 9 111.80 | 9 773.79 | 10 108.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.38 |
| Current owed to participating | 42.74 | 46.09 | 4.09 | 4.34 | 4.60 |
| Short-term deferred tax liabilities | 10.63 | ||||
| Other non-interest bearing current liabilities | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 47.83 | 51.19 | 9.19 | 9.44 | 24.70 |
| Balance sheet total (liabilities) | 6 438.66 | 6 939.67 | 9 120.99 | 9 783.23 | 10 132.86 |
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