Birkbøll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39954826
Trondhjemsgade 10, 2100 København Ø
frederikbirkboell@gmail.com
tel: 26225895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.48 | 312.32 | -32.06 | -3.50 | -17.88 |
| Employee benefit expenses | - 429.54 | - 277.99 | |||
| EBIT | -9.06 | 34.33 | -32.06 | -3.50 | -17.88 |
| Other financial income | 0.04 | 2.71 | |||
| Other financial expenses | -1.39 | -1.35 | -21.89 | -0.91 | -0.74 |
| Net income from associates (fin.) | 112.19 | 1 032.50 | 747.50 | 2 000.00 | |
| Pre-tax profit | -10.45 | 145.17 | 978.56 | 743.13 | 1 984.09 |
| Income taxes | -8.08 | ||||
| Net earnings | -10.45 | 137.09 | 978.56 | 743.13 | 1 984.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 275.00 | |||
| Participating interests | 275.00 | 275.00 | |||
| Investments total | 25.00 | 275.00 | 275.00 | 275.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 99.69 | 747.50 | |||
| Current other receivables | 7.50 | ||||
| Short term receivables total | 99.69 | 747.50 | 7.50 | ||
| Cash and bank deposits | 78.39 | 41.17 | 16.35 | 705.56 | |
| Cash and cash equivalents | 78.39 | 41.17 | 16.35 | 705.56 | |
| Balance sheet total (assets) | 78.39 | 165.86 | 1 022.50 | 298.85 | 980.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 113.00 | 710.00 | 400.00 | 1 160.00 | |
| Other reserves | - 900.00 | ||||
| Retained earnings | -1.85 | -52.30 | - 738.21 | - 907.15 | -1 324.02 |
| Profit of the financial year | -10.45 | 137.09 | 978.56 | 743.13 | 1 984.09 |
| Shareholders equity total | -12.30 | 11.79 | 990.35 | 275.98 | 960.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.31 | ||||
| Current trade creditors | 6.88 | ||||
| Current owed to participating | 22.55 | ||||
| Short-term deferred tax liabilities | 8.08 | 6.29 | |||
| Other non-interest bearing current liabilities | 90.69 | 145.99 | 22.88 | 13.62 | |
| Current liabilities total | 90.69 | 154.07 | 32.15 | 22.88 | 20.49 |
| Balance sheet total (liabilities) | 78.39 | 165.86 | 1 022.50 | 298.85 | 980.56 |
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