Birma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43050966
Birmavej 3, 2300 København S
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-16.26-8.00-8.50
EBIT-16.26-8.00-8.50
Other financial income17.5041.0066.91
Other financial expenses-0.21
Net income from associates (fin.)1 000.001 000.00
Pre-tax profit1.241 033.001 058.20
Income taxes-0.26-7.00-12.85
Net earnings0.971 026.001 045.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests21 364.3521 364.0021 364.35
Investments total21 364.3521 364.0021 364.35
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 017.501 533.002 474.37
Current deferred tax assets1.94
Short term receivables total1 019.441 533.002 474.37
Cash and bank deposits208.00135.32
Cash and cash equivalents208.00135.32
Balance sheet total (assets)22 383.7923 105.0023 974.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased500.00118.00122.00
Retained earnings21 816.5521 699.0022 603.06
Profit of the financial year0.971 026.001 045.35
Shareholders equity total22 357.5222 883.0023 810.41
Non-current liabilities total
Current trade creditors7.508.007.50
Current owed to participating18.76
Short-term deferred tax liabilities7.0012.85
Other non-interest bearing current liabilities207.00143.28
Current liabilities total26.26222.00163.62
Balance sheet total (liabilities)22 383.7923 105.0023 974.04
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