Birch KF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39910241
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 372.69 | -3 341.06 | 54.65 | -1 164.66 | - 164.55 |
| Other operating expenses | - 469.65 | - 626.18 | |||
| EBIT | - 372.69 | -3 341.06 | 54.65 | -1 634.31 | - 790.73 |
| Other financial income | 497.56 | 1 745.30 | 428.87 | 3 254.52 | 609.39 |
| Other financial expenses | -1 884.79 | -12 075.56 | - 214.33 | - 321.44 | -42.05 |
| Net income from associates (fin.) | 9.56 | -2 139.35 | 319.91 | ||
| Pre-tax profit | -1 759.91 | -13 661.76 | 269.18 | - 840.58 | 96.53 |
| Income taxes | 387.00 | 3 435.59 | -2 129.00 | - 579.59 | -56.49 |
| Net earnings | -1 372.92 | -10 226.17 | -1 859.82 | -1 420.17 | 40.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 168.17 | 42 249.07 | 30 504.21 | 241.37 | 1 721.24 |
| Investments total | 17 168.17 | 42 249.07 | 30 504.21 | 241.37 | 1 721.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189 035.08 | 66 580.44 | 159 780.69 | 39 273.62 | 42 746.05 |
| Prepayments and accrued income | 222.16 | ||||
| Current other receivables | 2 722.15 | 1 781.07 | 5 180.42 | 3 607.89 | |
| Current deferred tax assets | 387.00 | 3 577.10 | 1 553.36 | 1 248.65 | 881.35 |
| Short term receivables total | 189 422.08 | 72 879.69 | 163 337.28 | 45 702.69 | 47 235.30 |
| Cash and bank deposits | 73 775.66 | 40 210.54 | 15 566.64 | 1 107.10 | 0.05 |
| Cash and cash equivalents | 73 775.66 | 40 210.54 | 15 566.64 | 1 107.10 | 0.05 |
| Balance sheet total (assets) | 280 365.91 | 155 339.30 | 209 408.13 | 47 051.16 | 48 956.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 6 051.95 | 7 757.72 | 3 530.84 | 296.24 | |
| Retained earnings | 283.88 | 55 471.43 | 45 945.80 | 47 616.82 | 46 196.64 |
| Profit of the financial year | -1 372.92 | -10 226.17 | -1 859.82 | -1 420.17 | 40.04 |
| Shareholders equity total | 5 012.91 | 53 052.99 | 47 666.82 | 46 246.65 | 46 582.93 |
| Provisions | 220.30 | ||||
| Non-current other liabilities | 99 700.00 | ||||
| Non-current deferred tax liabilities | 120 604.93 | ||||
| Non-current liabilities total | 120 604.93 | 99 700.00 | |||
| Current trade creditors | 255.39 | 98.86 | 45.18 | 106.86 | 133.34 |
| Current owed to participating | 0.53 | ||||
| Current owed to group member | 154 492.69 | 1 338.01 | |||
| Short-term deferred tax liabilities | 166.32 | 697.65 | 902.31 | ||
| Other non-interest bearing current liabilities | 2 266.63 | 161 529.82 | |||
| Current liabilities total | 154 748.07 | 2 366.01 | 161 741.31 | 804.51 | 2 373.67 |
| Balance sheet total (liabilities) | 280 365.91 | 155 339.30 | 209 408.13 | 47 051.16 | 48 956.59 |
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