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BirdSommer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44931265
Tønsbergvej 94, Himmelev 4000 Roskilde
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.24 | -3.02 |
| EBIT | -0.24 | -3.02 |
| Other financial income | 400.08 | 0.03 |
| Other financial expenses | -29.86 | -0.80 |
| Pre-tax profit | 369.98 | -3.80 |
| Income taxes | 0.83 | 8.14 |
| Net earnings | 370.81 | 4.35 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 949.98 | 949.98 |
| Participating interests | 300.00 | 300.00 |
| Investments total | 1 249.98 | 1 249.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.83 | |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 119.45 | 0.84 |
| Short term receivables total | 119.45 | 1.67 |
| Cash and bank deposits | 69.98 | 23.49 |
| Cash and cash equivalents | 69.98 | 23.49 |
| Balance sheet total (assets) | 1 439.40 | 1 275.13 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 909.98 | 909.98 |
| Shares repurchased | 50.00 | |
| Retained earnings | -50.00 | 320.81 |
| Profit of the financial year | 370.81 | 4.35 |
| Shareholders equity total | 1 320.79 | 1 275.13 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 118.62 | |
| Current liabilities total | 118.62 | |
| Balance sheet total (liabilities) | 1 439.40 | 1 275.13 |
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