Birch Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42928895
Klaksvigsgade 9, 2300 København S

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.74-6.25-15.82
EBIT-5.74-6.25-15.82
Other financial income1.17
Other financial expenses-0.00-99.57
Net income from associates (fin.)395.48981.15
Pre-tax profit-5.74389.22866.92
Net earnings-5.74389.22866.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable984.85751.60751.60
Long term receivables total984.85751.60751.60
Inventories total
Short term receivables total
Cash and bank deposits45.61484.29
Cash and cash equivalents45.61484.29
Balance sheet total (assets)984.85797.221 235.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00390.00
Retained earnings- 127.74- 128.52
Profit of the financial year-5.74389.22866.92
Shareholders equity total34.26423.481 168.40
Non-current liabilities total
Current owed to participating946.47367.4961.05
Other non-interest bearing current liabilities4.136.256.45
Current liabilities total950.59373.7467.50
Balance sheet total (liabilities)984.85797.221 235.90
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