BIRKNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32282741
Hørkær 26, 2730 Herlev
nanna@filcolana.dk
tel: 61771059
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -6.26 | -7.01 | -10.51 | -12.42 |
| EBIT | -6.26 | -6.26 | -7.01 | -10.51 | -12.42 |
| Other financial income | 6.85 | 106.52 | 103.64 | ||
| Other financial expenses | -39.28 | -44.57 | - 118.24 | - 205.44 | - 173.66 |
| Net income from associates (fin.) | 1 000.00 | 2 000.00 | 4 500.00 | 500.00 | 2 000.00 |
| Pre-tax profit | 954.46 | 1 949.17 | 4 381.59 | 390.57 | 1 917.57 |
| Income taxes | 8.27 | 10.71 | 20.74 | 22.13 | 13.06 |
| Net earnings | 962.74 | 1 959.88 | 4 402.34 | 412.70 | 1 930.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 699.67 | 2 699.67 | 6 699.67 | 6 699.67 | 6 699.67 |
| Investments total | 2 699.67 | 2 699.67 | 6 699.67 | 6 699.67 | 6 699.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 116.85 | 1 963.37 | 3 886.55 | ||
| Current deferred tax assets | 1 910.42 | 2 827.44 | 3 225.13 | 2 367.43 | 1 262.57 |
| Short term receivables total | 1 910.42 | 2 827.44 | 4 341.98 | 4 330.80 | 5 149.12 |
| Cash and bank deposits | 0.05 | 0.81 | 4.25 | 1.53 | 3.13 |
| Cash and cash equivalents | 0.05 | 0.81 | 4.25 | 1.53 | 3.13 |
| Balance sheet total (assets) | 4 610.14 | 5 527.92 | 11 045.90 | 11 032.00 | 11 851.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | 500.00 | 1 000.00 | 500.00 |
| Retained earnings | - 421.53 | 41.20 | 1 316.09 | 4 718.42 | 4 631.12 |
| Profit of the financial year | 962.74 | 1 959.88 | 4 402.34 | 412.70 | 1 930.62 |
| Shareholders equity total | 2 666.21 | 2 626.09 | 6 343.42 | 6 256.12 | 7 186.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 875.76 | 1 250.65 | 3 377.16 | 3 934.47 | 4 660.15 |
| Short-term deferred tax liabilities | 1 063.17 | 1 645.46 | 1 265.24 | 527.56 | |
| Other non-interest bearing current liabilities | 0.73 | 55.08 | 308.84 | 0.02 | |
| Current liabilities total | 1 943.93 | 2 901.84 | 4 702.47 | 4 775.88 | 4 665.17 |
| Balance sheet total (liabilities) | 4 610.14 | 5 527.92 | 11 045.90 | 11 032.00 | 11 851.92 |
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