BIRKEHEGNET 13 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36070242
Birkehegnet 13, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.00 | 12.00 | -65.00 | -20.00 | -22.37 |
| EBIT | - 101.00 | 12.00 | -65.00 | -20.00 | -22.37 |
| Other financial income | 3.00 | 3.00 | 4.00 | 505.00 | 237.39 |
| Other financial expenses | -4.00 | -5.00 | -3.00 | -1.00 | -0.57 |
| Reduction non-current investment assets | -14 378.00 | - 109.00 | - 829.43 | ||
| Income from other inv. held as non-curr. assets | 24 862.00 | 13 236.00 | |||
| Net income from associates (fin.) | - 147.00 | 24.00 | |||
| Pre-tax profit | - 249.00 | 34.00 | 10 420.00 | 13 611.00 | - 614.97 |
| Income taxes | -8.14 | ||||
| Net earnings | - 249.00 | 34.00 | 10 420.00 | 13 611.00 | - 623.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | |||
| Investments total | 25.00 | |||
| Non-current loans receivable | 7 507.00 | 20 743.00 | 20 095.59 | |
| Long term receivables total | 7 507.00 | 20 743.00 | 20 095.59 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 24.00 | |||
| Short term receivables total | 24.00 | |||
| Other current investments | 2 393.00 | 2 907.00 | 2 897.14 | |
| Cash and bank deposits | 500.00 | 247.00 | 151.50 | |
| Cash and cash equivalents | 2 893.00 | 3 154.00 | 3 048.63 | |
| Balance sheet total (assets) | 49.00 | 10 400.00 | 23 897.00 | 23 144.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Retained earnings | 69.00 | - 181.00 | - 265.00 | 10 034.00 | 23 509.52 |
| Profit of the financial year | - 249.00 | 34.00 | 10 420.00 | 13 611.00 | - 623.11 |
| Shareholders equity total | -80.00 | -47.00 | 10 373.00 | 23 867.00 | 23 121.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 12.00 | 14.00 | 15.13 |
| Short-term deferred tax liabilities | 5.25 | ||||
| Other non-interest bearing current liabilities | 69.00 | 85.00 | 15.00 | 16.00 | 2.44 |
| Current liabilities total | 80.00 | 96.00 | 27.00 | 30.00 | 22.81 |
| Balance sheet total (liabilities) | 49.00 | 10 400.00 | 23 897.00 | 23 144.23 |
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