BIRMINGHAM HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 17919237
Strandengen 64, 7130 Juelsminde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -16.75 | -14.88 | -16.25 | -25.31 |
| EBIT | -17.25 | -16.75 | -14.88 | -16.25 | -25.31 |
| Other financial income | 198.69 | 260.09 | 64.10 | 30.44 | 1 061.87 |
| Other financial expenses | -62.69 | -5.82 | -1 066.72 | -7.17 | -5.49 |
| Net income from associates (fin.) | 272.09 | -64.10 | -46.22 | -38.57 | -14.91 |
| Pre-tax profit | 390.84 | 173.42 | -1 063.71 | -31.55 | 1 016.16 |
| Income taxes | -35.57 | -57.55 | -9.41 | -1.54 | -5.94 |
| Net earnings | 355.27 | 115.87 | -1 073.13 | -33.10 | 1 010.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 509.59 | 481.33 | 435.11 | 396.53 | |
| Participating interests | 36.83 | 1.00 | |||
| Investments total | 546.43 | 482.33 | 435.11 | 396.53 | |
| Non-current other receivables | 1 007.24 | 2 380.81 | 698.38 | ||
| Long term receivables total | 1 007.24 | 2 380.81 | 698.38 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.07 | 380.05 | |||
| Current owed by particip. interest comp. | 1 930.83 | 1 000.00 | |||
| Current other receivables | 683.71 | 762.53 | 371.53 | ||
| Current deferred tax assets | 149.69 | 310.45 | 54.06 | ||
| Short term receivables total | 2 513.59 | 1 380.05 | 683.71 | 1 072.99 | 425.59 |
| Other current investments | 1 131.18 | ||||
| Cash and bank deposits | 4 699.12 | 3 816.28 | 1 140.42 | 1 055.34 | 2 890.95 |
| Cash and cash equivalents | 5 830.30 | 3 816.28 | 1 140.42 | 1 055.34 | 2 890.95 |
| Balance sheet total (assets) | 9 897.55 | 8 059.46 | 2 957.62 | 2 524.87 | 3 316.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 400.00 | 200.00 | 400.00 |
| Other reserves | 276.76 | 212.66 | 310.11 | 271.53 | |
| Retained earnings | 6 751.90 | 5 171.26 | 2 789.69 | 1 555.13 | 1 393.57 |
| Profit of the financial year | 355.27 | 115.87 | -1 073.13 | -33.10 | 1 010.21 |
| Shareholders equity total | 9 883.93 | 7 999.80 | 2 926.67 | 2 493.57 | 3 303.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.79 | 18.54 | |||
| Short-term deferred tax liabilities | 46.91 | 9.41 | |||
| Other non-interest bearing current liabilities | 13.62 | 12.75 | 12.75 | 12.75 | 12.75 |
| Current liabilities total | 13.62 | 59.66 | 30.95 | 31.29 | 12.75 |
| Balance sheet total (liabilities) | 9 897.55 | 8 059.46 | 2 957.62 | 2 524.87 | 3 316.54 |
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