Birkerod Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35513736
Peder Skrams Gade 8, 1054 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.09 | -51.01 | - 180.40 | -82.70 | - 576.58 |
| Reduction in value of non-current assets | 770.91 | 1.80 | - 381.28 | ||
| EBIT | -35.09 | -51.01 | 590.51 | -80.90 | - 957.87 |
| Other financial income | 77.48 | 425.04 | 238.85 | 880.67 | 1 172.55 |
| Other financial expenses | -4 954.77 | - 163.95 | - 416.51 | - 614.90 | - 122.51 |
| Net income from associates (fin.) | 17 519.64 | 14 820.50 | -7 133.55 | -4 332.26 | |
| Pre-tax profit | -4 912.37 | 17 729.72 | 15 233.36 | -6 948.68 | -4 240.08 |
| Income taxes | -0.03 | ||||
| Net earnings | -4 912.37 | 17 729.72 | 15 233.36 | -6 948.68 | -4 240.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 2 681.70 | 10 783.50 | 6 123.34 | ||
| Tangible assets total | 2 681.70 | 10 783.50 | 6 123.34 | ||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 101 907.70 | 116 906.05 | 55 175.38 | 57 525.74 | |
| Investments total | 101 907.70 | 116 946.05 | 55 175.38 | 57 525.74 | |
| Non-curr. owed by particip. interest comp. | 13 917.00 | 13 321.84 | |||
| Non-current loans receivable | 51 564.93 | ||||
| Long term receivables total | 51 564.93 | 13 917.00 | 13 321.84 | ||
| Finished products/goods | 2 384.16 | 2 384.16 | |||
| Inventories total | 2 384.16 | 2 384.16 | |||
| Current amounts owed by group member comp. | 6 232.83 | 4 358.00 | |||
| Current owed by particip. interest comp. | 488.96 | 1 666.23 | 7 568.52 | 6 661.02 | |
| Prepayments and accrued income | 0.14 | 3.56 | |||
| Current other receivables | 594.25 | 45.44 | 2 017.33 | ||
| Current deferred tax assets | 6.00 | 51.37 | 381.09 | 505.84 | |
| Short term receivables total | 600.25 | 488.96 | 1 763.03 | 16 199.90 | 11 528.42 |
| Other current investments | 716.55 | 2 507.66 | 2 428.04 | 2 245.72 | 2 438.51 |
| Cash and bank deposits | 1 870.26 | 3.34 | 0.48 | 101.65 | 3 030.08 |
| Cash and cash equivalents | 2 586.81 | 2 510.99 | 2 428.53 | 2 347.36 | 5 468.59 |
| Balance sheet total (assets) | 57 136.15 | 107 291.82 | 123 819.31 | 98 423.14 | 93 967.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 1 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 10 380.50 | 28 323.27 | 43 137.62 | ||
| Retained earnings | 51 526.47 | 28 614.83 | 29 581.46 | 91 037.64 | 84 204.65 |
| Profit of the financial year | -4 912.37 | 17 729.72 | 15 233.36 | -6 948.68 | -4 240.11 |
| Shareholders equity total | 57 129.90 | 74 804.33 | 89 532.43 | 85 168.96 | 81 044.54 |
| Non-current other liabilities | 1 474.73 | ||||
| Non-current deferred tax liabilities | 32 481.21 | 32 805.81 | 11 730.33 | 11 847.63 | |
| Non-current liabilities total | 32 481.21 | 34 280.54 | 11 730.33 | 11 847.63 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 44.52 | 8.16 |
| Current owed to participating | 0.03 | 1 474.76 | 1 127.62 | ||
| Short-term deferred tax liabilities | 349.55 | 497.37 | |||
| Other non-interest bearing current liabilities | -1 474.67 | 2.18 | 570.24 | ||
| Current liabilities total | 6.25 | 6.28 | 6.34 | 1 523.85 | 1 075.77 |
| Balance sheet total (liabilities) | 57 136.15 | 107 291.82 | 123 819.31 | 98 423.14 | 93 967.94 |
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