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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.74 | -6.25 | -15.82 |
| EBIT | -5.74 | -6.25 | -15.82 |
| Other financial income | 1.17 | ||
| Other financial expenses | -0.00 | -99.57 | |
| Net income from associates (fin.) | 395.48 | 981.15 | |
| Pre-tax profit | -5.74 | 389.22 | 866.92 |
| Net earnings | -5.74 | 389.22 | 866.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 984.85 | 751.60 | 751.60 |
| Long term receivables total | 984.85 | 751.60 | 751.60 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 45.61 | 484.29 | |
| Cash and cash equivalents | 45.61 | 484.29 | |
| Balance sheet total (assets) | 984.85 | 797.22 | 1 235.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 390.00 | |
| Retained earnings | - 127.74 | - 128.52 | |
| Profit of the financial year | -5.74 | 389.22 | 866.92 |
| Shareholders equity total | 34.26 | 423.48 | 1 168.40 |
| Non-current liabilities total | |||
| Current owed to participating | 946.47 | 367.49 | 61.05 |
| Other non-interest bearing current liabilities | 4.13 | 6.25 | 6.45 |
| Current liabilities total | 950.59 | 373.74 | 67.50 |
| Balance sheet total (liabilities) | 984.85 | 797.22 | 1 235.90 |
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