Birch Høyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39080508
Skyhøj 9, 4300 Holbæk
rb@birchhoeyer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -11.32 | -13.42 | -21.06 | -37.38 |
| EBIT | -8.86 | -11.32 | -13.42 | -21.06 | -37.38 |
| Other financial income | 3.98 | 30.22 | 124.81 | ||
| Other financial expenses | -0.63 | -4.46 | -26.83 | -11.77 | -57.67 |
| Net income from associates (fin.) | 1 284.82 | 21.67 | 1 560.76 | 2 396.41 | - 411.33 |
| Pre-tax profit | 1 279.31 | 5.89 | 1 520.50 | 2 393.80 | - 381.58 |
| Income taxes | 1.09 | 2.71 | 7.03 | -2.00 | -19.23 |
| Net earnings | 1 280.40 | 8.60 | 1 527.54 | 2 391.80 | - 400.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 127.48 | 4 149.15 | 6 017.84 | 42.98 | 31.65 |
| Investments total | 4 127.48 | 4 149.15 | 6 017.84 | 42.98 | 31.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.59 | 186.76 | 69.04 | 193.22 | |
| Current other receivables | 1 796.98 | 14.82 | |||
| Current deferred tax assets | 19.71 | 17.00 | 290.51 | 6.66 | |
| Short term receivables total | 384.59 | 206.48 | 86.04 | 2 087.49 | 214.70 |
| Cash and bank deposits | 0.00 | 5 593.30 | 6 384.75 | ||
| Cash and cash equivalents | 0.00 | 5 593.30 | 6 384.75 | ||
| Balance sheet total (assets) | 4 512.07 | 4 355.63 | 6 103.88 | 7 723.78 | 6 631.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 370.00 | 544.88 | |
| Other reserves | 2 512.24 | 2 533.91 | 4 363.60 | - 544.88 | |
| Retained earnings | 198.76 | 1 344.49 | - 849.77 | 5 041.36 | 6 888.28 |
| Profit of the financial year | 1 280.40 | 8.60 | 1 527.54 | 2 391.80 | - 400.81 |
| Shareholders equity total | 4 152.00 | 4 050.00 | 5 461.36 | 7 483.16 | 6 537.47 |
| Non-current deferred tax liabilities | 266.35 | 227.53 | 2.00 | 19.23 | |
| Non-current liabilities total | 266.35 | 227.53 | 2.00 | 19.23 | |
| Current trade creditors | 7.00 | 7.00 | 10.00 | 14.81 | 12.50 |
| Current owed to participating | 0.10 | ||||
| Current owed to group member | 27.97 | 52.08 | 376.77 | 14.41 | |
| Short-term deferred tax liabilities | 58.74 | 246.35 | 209.35 | 60.25 | |
| Other non-interest bearing current liabilities | 0.19 | 28.22 | 0.05 | 1.55 | |
| Current liabilities total | 93.71 | 305.62 | 414.99 | 238.62 | 74.40 |
| Balance sheet total (liabilities) | 4 512.07 | 4 355.63 | 6 103.88 | 7 723.78 | 6 631.09 |
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