BIRKENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35870741
Fuglebækvej 2 B, 2770 Kastrup
h@fambjorklund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.05 | -19.11 | |||
| Gross profit | -24.20 | -1.20 | -17.74 | -14.05 | -19.11 |
| EBIT | -24.20 | 1.20 | -17.74 | -14.05 | -19.11 |
| Other financial income | 3.91 | 155.79 | |||
| Other financial expenses | -3.29 | -0.17 | -4.78 | -12.13 | -13.04 |
| Reduction non-current investment assets | -27.70 | ||||
| Net income from associates (fin.) | 436.90 | 727.34 | - 259.85 | 605.43 | 369.17 |
| Pre-tax profit | 409.41 | 728.36 | - 310.06 | 583.16 | 492.80 |
| Income taxes | 44.87 | 26.32 | -0.32 | 104.94 | - 356.91 |
| Net earnings | 454.28 | 754.68 | - 310.38 | 688.09 | 135.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 579.86 | 760.74 | |||
| Tangible assets total | 579.86 | 760.74 | |||
| Holdings in group member companies | 1 072.62 | 1 799.96 | 2 480.07 | 3 085.50 | 3 761.60 |
| Investments total | 1 072.62 | 1 799.96 | 2 480.07 | 3 085.50 | 3 761.60 |
| Non-current loans receivable | 584.42 | ||||
| Long term receivables total | 584.42 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 091.22 | 828.81 | 611.27 | 611.27 | 46.91 |
| Current deferred tax assets | 12.18 | 10.38 | 240.28 | 213.00 | |
| Short term receivables total | 1 103.40 | 839.19 | 851.55 | 824.27 | 46.91 |
| Cash and bank deposits | 812.37 | 843.11 | 1 275.67 | 994.32 | 1 953.82 |
| Cash and cash equivalents | 812.37 | 843.11 | 1 275.67 | 994.32 | 1 953.82 |
| Balance sheet total (assets) | 2 988.39 | 3 482.26 | 5 191.72 | 5 483.95 | 6 523.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 939.96 | - 939.96 | 2 430.07 | 3 035.50 | 3 461.60 |
| Retained earnings | 3 221.73 | 3 452.41 | 1 576.23 | 660.42 | 922.41 |
| Profit of the financial year | 454.28 | 754.68 | - 310.38 | 688.09 | 135.89 |
| Shareholders equity total | 2 786.05 | 3 317.14 | 3 860.32 | 4 434.01 | 4 569.90 |
| Non-current deferred tax liabilities | 36.01 | ||||
| Non-current liabilities total | 36.01 | ||||
| Current trade creditors | 38.20 | 37.00 | 54.73 | 28.00 | 28.00 |
| Current owed to group member | 27.12 | 27.12 | 722.28 | 722.28 | 1 924.33 |
| Short-term deferred tax liabilities | 104.28 | 183.54 | 0.82 | ||
| Other non-interest bearing current liabilities | 101.00 | 101.00 | 355.46 | 116.12 | 0.01 |
| Accruals and deferred income | 94.64 | ||||
| Current liabilities total | 166.32 | 165.12 | 1 331.40 | 1 049.94 | 1 953.17 |
| Balance sheet total (liabilities) | 2 988.39 | 3 482.26 | 5 191.72 | 5 483.95 | 6 523.07 |
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