Birch NPF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41948930
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 539.83 | 1 337.08 | 1 682.43 |
| Other financial expenses | - 137.68 | - 110.88 | -74.33 |
| Net income from associates (fin.) | - 205.30 | 3.49 | |
| Pre-tax profit | -1 051.97 | 737.66 | 785.71 |
| Income taxes | -33.34 | - 230.10 | - 315.32 |
| Net earnings | -1 085.30 | 507.56 | 470.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 23 676.18 | 10 483.20 | 724.80 |
| Investments total | 23 676.18 | 10 483.20 | 724.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 53 645.89 | 107 519.09 | 115 283.46 |
| Current other receivables | 3 054.18 | 986.83 | 90.06 |
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 56 705.07 | 108 505.92 | 115 373.52 |
| Cash and bank deposits | 36 544.27 | 835.83 | 1 891.72 |
| Cash and cash equivalents | 36 544.27 | 835.83 | 1 891.72 |
| Balance sheet total (assets) | 116 925.52 | 119 824.95 | 117 990.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 23 566.57 | 9 852.66 | 84.80 |
| Retained earnings | 91 824.50 | 108 349.78 | 114 884.95 |
| Profit of the financial year | -1 085.30 | 507.56 | 470.39 |
| Shareholders equity total | 114 385.77 | 118 790.00 | 115 520.14 |
| Non-current liabilities total | |||
| Current trade creditors | 203.20 | 49.92 | 41.95 |
| Current owed to participating | 52.52 | ||
| Current owed to group member | 2 309.83 | 1 129.65 | |
| Short-term deferred tax liabilities | 19.19 | 985.03 | 1 298.31 |
| Other non-interest bearing current liabilities | -44.99 | ||
| Current liabilities total | 2 539.75 | 1 034.95 | 2 469.90 |
| Balance sheet total (liabilities) | 116 925.52 | 119 824.95 | 117 990.04 |
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