Birkemosegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42291420
Ugerløsevej 1 C, Ugerløse 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.10 | ||
| Gross profit | -11.10 | -27.30 | -14.97 |
| EBIT | -11.10 | -27.30 | -14.97 |
| Other financial income | 0.05 | 24.68 | 20.42 |
| Other financial expenses | -0.27 | -0.00 | -5.10 |
| Net income from associates (fin.) | 1 460.25 | 6 436.12 | 28 007.43 |
| Pre-tax profit | 1 448.94 | 6 433.49 | 28 007.78 |
| Income taxes | 3.06 | -1.19 | |
| Net earnings | 1 448.94 | 6 436.56 | 28 006.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 34 020.06 | 40 456.18 | 68 463.60 |
| Investments total | 34 020.06 | 40 456.18 | 68 463.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 998.64 | 998.32 | 753.74 |
| Current deferred tax assets | 3.06 | 2 472.42 | |
| Short term receivables total | 998.64 | 1 001.38 | 3 226.16 |
| Cash and bank deposits | 0.05 | 0.25 | 15.05 |
| Cash and cash equivalents | 0.05 | 0.25 | 15.05 |
| Balance sheet total (assets) | 35 018.75 | 41 457.81 | 71 704.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 235.60 | 244.00 | |
| Other reserves | 1 460.25 | 7 896.37 | 35 903.79 |
| Retained earnings | 32 049.56 | 26 826.78 | 5 011.92 |
| Profit of the financial year | 1 448.94 | 6 436.56 | 28 006.59 |
| Shareholders equity total | 35 008.75 | 41 445.31 | 69 216.30 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 12.50 | 12.88 |
| Short-term deferred tax liabilities | 2 470.41 | ||
| Other non-interest bearing current liabilities | 5.22 | ||
| Current liabilities total | 10.00 | 12.50 | 2 488.51 |
| Balance sheet total (liabilities) | 35 018.75 | 41 457.81 | 71 704.81 |
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