Birfa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40086447
Klokkertoften 13, Ledøje 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -4.25 | -7.75 | -7.26 | -7.35 |
| EBIT | -6.53 | -4.25 | -7.75 | -7.26 | -7.35 |
| Other financial expenses | -18.51 | -21.84 | -17.42 | -16.40 | -23.37 |
| Net income from associates (fin.) | 40.69 | -50.69 | - 132.88 | - 115.42 | - 141.70 |
| Pre-tax profit | 15.65 | -76.78 | - 158.05 | - 139.07 | - 172.43 |
| Income taxes | 4.41 | 5.74 | 5.54 | -15.69 | |
| Net earnings | 20.06 | -71.04 | - 152.51 | - 139.07 | - 188.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.69 | 390.00 | 257.12 | 141.70 | |
| Investments total | 440.69 | 390.00 | 257.12 | 141.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.41 | 10.15 | 15.69 | 15.69 | |
| Short term receivables total | 4.41 | 10.15 | 15.69 | 15.69 | |
| Cash and bank deposits | 0.41 | 6.43 | 3.93 | 0.40 | 5.46 |
| Cash and cash equivalents | 0.41 | 6.43 | 3.93 | 0.40 | 5.46 |
| Balance sheet total (assets) | 445.51 | 406.58 | 276.73 | 157.79 | 5.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 40.69 | ||||
| Retained earnings | -40.69 | 20.06 | -50.98 | - 203.49 | - 342.57 |
| Profit of the financial year | 20.06 | -71.04 | - 152.51 | - 139.07 | - 188.12 |
| Shareholders equity total | 120.06 | 49.02 | - 103.49 | - 242.56 | - 430.68 |
| Non-current loans from credit institutions | 243.50 | 190.41 | 131.08 | 68.10 | 112.81 |
| Non-current liabilities total | 243.50 | 190.41 | 131.08 | 68.10 | 112.81 |
| Current loans from credit institutions | 75.00 | 75.00 | 75.00 | 75.00 | 33.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Current owed to group member | 85.20 | 167.20 | 250.30 | 283.38 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 81.95 | 167.15 | 249.15 | 332.25 | 323.33 |
| Balance sheet total (liabilities) | 445.51 | 406.58 | 276.73 | 157.79 | 5.46 |
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