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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 4 321.00 | 1 211.00 |
| Gross profit | 4 321.00 | 1 211.00 |
| Costs of management | -4 910.00 | -15 573.00 |
| EBIT | -4 910.00 | -15 573.00 |
| Other financial income | 51 971.00 | 158 228.00 |
| Other financial expenses | - 158 918.00 | -37 864.00 |
| Net income from associates (fin.) | 62 621.00 | 68 655.00 |
| Pre-tax profit | -44 915.00 | 174 657.00 |
| Income taxes | 11 652.00 | -27 857.00 |
| Net earnings | -33 263.00 | 146 800.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 369.00 | 271.00 |
| Other tangible assets | 12 009.00 | 11 507.00 |
| Tangible assets total | 12 378.00 | 11 778.00 |
| Holdings in group member companies | 466 570.00 | 512 961.00 |
| Participating interests | 155 992.00 | 160 639.00 |
| Investments total | 622 562.00 | 673 600.00 |
| Non-current loans receivable | 230 921.00 | 200 520.00 |
| Long term receivables total | 230 921.00 | 200 520.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 58 434.00 | 46 993.00 |
| Current other receivables | 1 055.00 | 886.00 |
| Current deferred tax assets | 23 970.00 | 4 937.00 |
| Short term receivables total | 83 459.00 | 52 816.00 |
| Other current investments | 955 633.00 | 1 087 574.00 |
| Cash and bank deposits | 50 505.00 | 65 081.00 |
| Cash and cash equivalents | 1 006 138.00 | 1 152 655.00 |
| Balance sheet total (assets) | 1 955 458.00 | 2 091 369.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Other reserves | 129 863.00 | 175 844.00 |
| Retained earnings | 1 787 318.00 | 1 709 384.00 |
| Profit of the financial year | -33 263.00 | 146 800.00 |
| Shareholders equity total | 1 933 918.00 | 2 082 028.00 |
| Non-current liabilities total | ||
| Current trade creditors | 182.00 | 989.00 |
| Current owed to group member | 7 849.00 | |
| Short-term deferred tax liabilities | 9 587.00 | 6 625.00 |
| Other non-interest bearing current liabilities | 3 922.00 | 1 727.00 |
| Current liabilities total | 21 540.00 | 9 341.00 |
| Balance sheet total (liabilities) | 1 955 458.00 | 2 091 369.00 |
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