Birch NPF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41948930
Sortenborgvej 2, 8600 Silkeborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1 454.11- 283.23- 685.83
Other operating expenses- 140.06
EBIT-1 454.11- 283.23- 825.88
Other financial income539.831 337.081 682.43
Other financial expenses- 137.68- 110.88-74.33
Net income from associates (fin.)- 205.303.49
Pre-tax profit-1 051.97737.66785.71
Income taxes-33.34- 230.10- 315.32
Net earnings-1 085.30507.56470.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies23 676.1810 483.20724.80
Investments total23 676.1810 483.20724.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.53 645.89107 519.09115 283.46
Current other receivables3 054.18986.8390.06
Current deferred tax assets5.00
Short term receivables total56 705.07108 505.92115 373.52
Cash and bank deposits36 544.27835.831 891.72
Cash and cash equivalents36 544.27835.831 891.72
Balance sheet total (assets)116 925.52119 824.95117 990.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital80.0080.0080.00
Asset revaluation reserve23 566.579 852.6684.80
Retained earnings91 824.50108 349.78114 884.95
Profit of the financial year-1 085.30507.56470.39
Shareholders equity total114 385.77118 790.00115 520.14
Non-current liabilities total
Current trade creditors203.2049.9241.95
Current owed to participating52.52
Current owed to group member2 309.831 129.65
Short-term deferred tax liabilities19.19985.031 298.31
Other non-interest bearing current liabilities-44.99
Current liabilities total2 539.751 034.952 469.90
Balance sheet total (liabilities)116 925.52119 824.95117 990.04
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