VALD. BIRN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 44651017
Frøjkvej 75, 7500 Holstebro
mail@birn.dk
tel: 99102040
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 1 211.00 | 1 229.00 |
| Gross profit | 1 211.00 | 1 229.00 |
| Costs of management | -15 573.00 | -4 634.00 |
| EBIT | -15 573.00 | -4 634.00 |
| Other financial income | 158 228.00 | 195 063.00 |
| Other financial expenses | -37 864.00 | -6 243.00 |
| Net income from associates (fin.) | 68 655.00 | 215 812.00 |
| Pre-tax profit | 174 657.00 | 401 227.00 |
| Income taxes | -27 857.00 | -41 532.00 |
| Net earnings | 146 800.00 | 359 695.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 271.00 | 173.00 |
| Other tangible assets | 11 507.00 | 11 006.00 |
| Tangible assets total | 11 778.00 | 11 179.00 |
| Holdings in group member companies | 512 961.00 | 466 941.00 |
| Participating interests | 160 639.00 | 174 985.00 |
| Investments total | 673 600.00 | 641 926.00 |
| Non-current loans receivable | 200 520.00 | 216 514.00 |
| Long term receivables total | 200 520.00 | 216 514.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 73 325.00 | 112 567.00 |
| Current other receivables | 885.00 | 1 589.00 |
| Current deferred tax assets | 4 937.00 | |
| Short term receivables total | 79 147.00 | 114 156.00 |
| Other current investments | 1 087 573.00 | 1 452 918.00 |
| Cash and bank deposits | 38 749.00 | 22 701.00 |
| Cash and cash equivalents | 1 126 322.00 | 1 475 619.00 |
| Balance sheet total (assets) | 2 091 367.00 | 2 459 394.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Other reserves | 175 844.00 | 144 171.00 |
| Retained earnings | 1 709 383.00 | 1 887 332.00 |
| Profit of the financial year | 146 800.00 | 359 695.00 |
| Shareholders equity total | 2 082 027.00 | 2 441 198.00 |
| Provisions | 4.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 989.00 | 570.00 |
| Current owed to group member | 10 050.00 | |
| Short-term deferred tax liabilities | 6 625.00 | 4 454.00 |
| Other non-interest bearing current liabilities | 1 727.00 | 3 118.00 |
| Current liabilities total | 9 341.00 | 18 192.00 |
| Balance sheet total (liabilities) | 2 091 368.00 | 2 459 394.00 |
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