BIRCH & BIRCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33879040
Højvænget 320, 8300 Odder
camilla@birchogbirch.dk
tel: 26146242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -7.45 | -7.09 | -6.25 | -6.25 |
| EBIT | -7.04 | -7.45 | -7.09 | -6.25 | -6.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.63 | -3.04 | -4.58 | -5.06 | -0.05 |
| Net income from associates (fin.) | -4.86 | 112.35 | 48.48 | 31.85 | 7.04 |
| Pre-tax profit | -14.54 | 101.87 | 36.81 | 20.54 | 0.75 |
| Income taxes | 2.13 | 2.31 | 1.98 | 2.57 | 1.56 |
| Net earnings | -12.41 | 104.18 | 38.80 | 23.11 | 2.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.31 | 257.67 | 306.15 | 338.00 | 245.04 |
| Investments total | 145.31 | 257.67 | 306.15 | 338.00 | 245.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.13 | ||||
| Current deferred tax assets | 11.17 | 13.48 | 14.50 | 10.05 | 2.42 |
| Short term receivables total | 11.17 | 13.48 | 14.50 | 10.05 | 21.55 |
| Cash and bank deposits | 11.99 | 11.89 | 11.80 | 11.80 | 11.82 |
| Cash and cash equivalents | 11.99 | 11.89 | 11.80 | 11.80 | 11.82 |
| Balance sheet total (assets) | 168.48 | 283.03 | 332.45 | 359.85 | 278.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 65.31 | 177.67 | 226.15 | 258.00 | 165.04 |
| Retained earnings | -38.50 | - 163.27 | - 107.57 | - 100.63 | 15.45 |
| Profit of the financial year | -12.41 | 104.18 | 38.80 | 23.11 | 2.31 |
| Shareholders equity total | 94.40 | 198.58 | 237.37 | 260.48 | 262.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.11 | 7.00 | 7.00 | ||
| Current owed to group member | 67.08 | 77.46 | 79.96 | 84.67 | |
| Short-term deferred tax liabilities | 8.01 | 7.54 | 1.03 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 0.16 | 7.58 |
| Current liabilities total | 74.08 | 84.46 | 95.08 | 99.37 | 15.61 |
| Balance sheet total (liabilities) | 168.48 | 283.03 | 332.45 | 359.85 | 278.41 |
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