Birk Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39234246
Tofteengen 38, Ågerup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.28 | -9.63 | -10.47 | -10.34 | -12.83 |
| EBIT | -12.28 | -9.63 | -10.47 | -10.34 | -12.83 |
| Other financial income | 3.19 | 16.65 | 20.61 | 479.51 | 819.44 |
| Other financial expenses | -9.77 | -2.24 | -93.96 | -7.89 | -17.01 |
| Net income from associates (fin.) | 1 043.02 | 588.33 | 622.11 | 642.65 | 961.49 |
| Pre-tax profit | 1 024.16 | 593.11 | 538.29 | 1 103.94 | 1 751.08 |
| Income taxes | 3.59 | -2.53 | 17.96 | - 105.71 | - 174.35 |
| Net earnings | 1 027.75 | 590.58 | 556.25 | 998.23 | 1 576.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 093.02 | 638.33 | 672.11 | 692.65 | 1 011.49 |
| Investments total | 1 093.02 | 638.33 | 672.11 | 692.65 | 1 011.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.35 | 0.78 | 0.05 | 0.05 | 0.05 |
| Current deferred tax assets | 302.21 | 250.75 | 193.91 | 187.94 | 277.90 |
| Short term receivables total | 452.56 | 251.53 | 193.95 | 188.00 | 277.95 |
| Other current investments | 81.02 | 951.04 | 1 451.69 | 2 451.40 | 3 421.24 |
| Cash and bank deposits | 725.89 | 19.45 | 109.99 | 43.67 | 87.10 |
| Cash and cash equivalents | 806.91 | 970.49 | 1 561.67 | 2 495.07 | 3 508.34 |
| Balance sheet total (assets) | 2 352.49 | 1 860.35 | 2 427.74 | 3 375.72 | 4 797.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 190.50 | 135.00 |
| Other reserves | 1 043.02 | 588.33 | 622.12 | 574.15 | 961.49 |
| Retained earnings | - 345.29 | 322.75 | 761.75 | 1 106.96 | 1 651.35 |
| Profit of the financial year | 1 027.75 | 590.58 | 556.25 | 998.23 | 1 576.73 |
| Shareholders equity total | 1 888.48 | 1 666.06 | 2 107.91 | 2 919.83 | 4 374.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 157.25 | 4.26 | 237.28 | 288.00 | 84.98 |
| Short-term deferred tax liabilities | 298.63 | 181.28 | 73.80 | 159.13 | 329.49 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 464.01 | 194.29 | 319.83 | 455.88 | 423.22 |
| Balance sheet total (liabilities) | 2 352.49 | 1 860.35 | 2 427.74 | 3 375.72 | 4 797.77 |
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