Birch AE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43656406
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -40.91 |
| Other operating expenses | -20.94 |
| EBIT | -61.84 |
| Other financial income | 4 659.20 |
| Other financial expenses | - 406.44 |
| Net income from associates (fin.) | - 115.80 |
| Pre-tax profit | 4 075.12 |
| Income taxes | - 925.97 |
| Net earnings | 3 149.15 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 20 360.40 |
| Investments total | 20 360.40 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 270 967.10 |
| Short term receivables total | 270 967.10 |
| Cash and bank deposits | 67 850.08 |
| Cash and cash equivalents | 67 850.08 |
| Balance sheet total (assets) | 359 177.59 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Asset revaluation reserve | 9 656.94 |
| Retained earnings | 32 990.99 |
| Profit of the financial year | 3 149.15 |
| Shareholders equity total | 45 837.08 |
| Non-current liabilities total | |
| Current trade creditors | 305.08 |
| Short-term deferred tax liabilities | 951.35 |
| Other non-interest bearing current liabilities | 312 084.08 |
| Current liabilities total | 313 340.51 |
| Balance sheet total (liabilities) | 359 177.59 |
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