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Birk Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39234246
Tofteengen 38, Ågerup 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.63-10.47-10.34-12.83-29.21
EBIT-9.63-10.47-10.34-12.83-29.21
Other financial income16.6520.61479.51819.4491.53
Other financial expenses-2.24-93.96-7.89-17.01- 410.44
Net income from associates (fin.)588.33622.11642.65961.49956.08
Pre-tax profit593.11538.291 103.941 751.08607.96
Income taxes-2.5317.96- 105.71- 174.3575.31
Net earnings590.58556.25998.231 576.73683.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies638.33672.11692.651 011.491 006.08
Investments total638.33672.11692.651 011.491 006.08
Long term receivables total
Inventories total
Current other receivables0.780.050.050.050.05
Current deferred tax assets250.75193.91187.94277.90274.49
Short term receivables total251.53193.95188.00277.95274.54
Other current investments951.041 451.692 451.403 421.243 409.78
Cash and bank deposits19.45109.9943.6787.10595.38
Cash and cash equivalents970.491 561.672 495.073 508.344 005.16
Balance sheet total (assets)1 860.352 427.743 375.724 797.775 285.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80190.50135.00158.80
Other reserves588.33622.12574.15961.49956.08
Retained earnings322.75761.751 106.961 651.353 074.68
Profit of the financial year590.58556.25998.231 576.73683.26
Shareholders equity total1 666.062 107.912 919.834 374.564 922.82
Non-current liabilities total
Current trade creditors8.758.758.758.758.75
Current owed to group member4.26237.28288.0084.98259.87
Short-term deferred tax liabilities181.2873.80159.13329.4994.34
Current liabilities total194.29319.83455.88423.22362.96
Balance sheet total (liabilities)1 860.352 427.743 375.724 797.775 285.78
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