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Birch KF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39910241
Sortenborgvej 2, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3 341.0654.65-1 164.66- 164.55-27.50
Other operating expenses- 469.65- 626.18- 299.64
EBIT-3 341.0654.65-1 634.31- 790.73- 327.15
Other financial income1 745.30428.873 254.52609.39645.26
Other financial expenses-12 075.56- 214.33- 321.44-42.05-31.34
Net income from associates (fin.)9.56-2 139.35319.91
Pre-tax profit-13 661.76269.18- 840.5896.53286.77
Income taxes3 435.59-2 129.00- 579.59-56.49-63.09
Net earnings-10 226.17-1 859.82-1 420.1740.04223.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies42 249.0730 504.21241.371 721.242 072.94
Investments total42 249.0730 504.21241.371 721.242 072.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.66 580.44159 780.6939 273.6242 746.0543 621.69
Prepayments and accrued income222.16
Current other receivables2 722.151 781.075 180.423 607.893 607.89
Current deferred tax assets3 577.101 553.361 248.65881.35810.44
Short term receivables total72 879.69163 337.2845 702.6947 235.3048 040.03
Cash and bank deposits40 210.5415 566.641 107.100.050.98
Cash and cash equivalents40 210.5415 566.641 107.100.050.98
Balance sheet total (assets)155 339.30209 408.1347 051.1648 956.5950 113.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve7 757.723 530.84296.24647.94
Retained earnings55 471.4345 945.8047 616.8246 196.6446 236.69
Profit of the financial year-10 226.17-1 859.82-1 420.1740.04223.68
Shareholders equity total53 052.9947 666.8246 246.6546 582.9347 158.31
Provisions220.30
Non-current other liabilities99 700.00
Non-current liabilities total99 700.00
Current trade creditors98.8645.18106.86133.3427.55
Current owed to participating0.53
Current owed to group member1 338.012 025.78
Short-term deferred tax liabilities166.32697.65902.31902.31
Other non-interest bearing current liabilities2 266.63161 529.82
Current liabilities total2 366.01161 741.31804.512 373.672 955.64
Balance sheet total (liabilities)155 339.30209 408.1347 051.1648 956.5950 113.95
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