BIRKENDORF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34802580
Egebjergvej 286, Lestrup 4500 Nykøbing Sj
birkendorf@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -3.00 | -2.75 | -4.13 | -4.25 |
| Gross profit | -1.88 | -3.00 | -2.75 | -4.13 | -4.25 |
| EBIT | -1.88 | -3.00 | -2.75 | -4.13 | -4.25 |
| Other financial income | 2.71 | 2.74 | 2.80 | 5.18 | 5.09 |
| Other financial expenses | -0.42 | -0.56 | -0.30 | -0.01 | -0.02 |
| Net income from associates (fin.) | 306.74 | 219.44 | 67.49 | - 269.82 | 197.41 |
| Pre-tax profit | 307.16 | 218.62 | 67.23 | - 268.77 | 198.23 |
| Income taxes | -0.08 | 0.15 | -0.17 | -0.18 | |
| Net earnings | 307.08 | 218.76 | 67.23 | - 268.94 | 198.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 266.76 | ||||
| Participating interests | 246.46 | 409.39 | 301.88 | 7.05 | |
| Investments total | 246.46 | 409.39 | 301.88 | 7.05 | 266.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.74 | ||||
| Current owed by particip. interest comp. | 67.22 | 69.96 | 80.26 | 77.94 | |
| Current other receivables | -0.00 | 0.01 | |||
| Current deferred tax assets | 0.15 | 0.15 | |||
| Short term receivables total | 67.22 | 70.11 | 80.41 | 77.95 | 20.74 |
| Cash and bank deposits | 4.74 | 48.44 | 0.01 | 0.01 | |
| Cash and cash equivalents | 4.74 | 48.44 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 318.41 | 479.50 | 430.72 | 85.02 | 287.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 206.46 | 369.39 | 261.88 | 64.46 | |
| Retained earnings | - 288.34 | - 200.70 | 11.18 | 270.29 | - 163.12 |
| Profit of the financial year | 307.08 | 218.76 | 67.23 | - 268.94 | 198.05 |
| Shareholders equity total | 305.19 | 467.45 | 420.29 | 81.35 | 279.40 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 2.00 | 2.50 | 2.75 | 3.50 | 4.00 |
| Current owed to participating | 11.04 | 9.34 | 7.50 | 0.15 | 3.90 |
| Short-term deferred tax liabilities | 0.09 | 0.02 | 0.19 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.17 | 0.19 | 0.01 | |
| Current liabilities total | 13.22 | 12.05 | 10.44 | 3.67 | 8.10 |
| Balance sheet total (liabilities) | 318.41 | 479.50 | 430.72 | 85.02 | 287.50 |
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