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TBirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43615831
Ole Rømers Vej 5, 6760 Ribe
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.98 | -22.43 | -13.11 |
| EBIT | -6.98 | -22.43 | -13.11 |
| Other financial income | 42.51 | 62.57 | 92.52 |
| Other financial expenses | -0.20 | -0.01 | |
| Net income from associates (fin.) | 26.52 | 19.02 | 89.41 |
| Pre-tax profit | 62.05 | 58.97 | 168.81 |
| Net earnings | 62.05 | 58.97 | 168.81 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 276.52 | 295.55 | 726.54 |
| Investments total | 276.52 | 295.55 | 726.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | ||
| Short term receivables total | 0.00 | ||
| Cash and bank deposits | 33.03 | 20.67 | 7.58 |
| Cash and cash equivalents | 33.03 | 20.67 | 7.58 |
| Balance sheet total (assets) | 309.55 | 316.22 | 734.12 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 96.80 | ||
| Other reserves | 38.08 | 68.65 | 192.71 |
| Retained earnings | -38.08 | -6.60 | - 168.49 |
| Profit of the financial year | 62.05 | 58.97 | 168.81 |
| Shareholders equity total | 102.05 | 161.02 | 329.83 |
| Non-current liabilities total | |||
| Current owed to participating | 0.21 | ||
| Other non-interest bearing current liabilities | 207.50 | 155.20 | 404.08 |
| Current liabilities total | 207.50 | 155.20 | 404.29 |
| Balance sheet total (liabilities) | 309.55 | 316.22 | 734.12 |
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