Birch Herningvej Silkeborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41307072
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.46 | - 718.92 | -1 178.22 | -15.00 |
| EBIT | -28.46 | - 718.92 | -1 178.22 | -15.00 |
| Other financial income | 217.33 | 1 060.80 | 0.94 | |
| Other financial expenses | - 264.72 | - 953.16 | -21.53 | -1.46 |
| Net income from associates (fin.) | 14 067.75 | 239.46 | -1 181.43 | -1 429.91 |
| Pre-tax profit | 13 991.91 | - 371.82 | -2 381.18 | -1 445.44 |
| Income taxes | 17.00 | -22.79 | ||
| Net earnings | 14 008.91 | - 394.61 | -2 381.18 | -1 445.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 23 985.92 | |||
| Investments total | 23 985.92 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 29 331.45 | |||
| Prepayments and accrued income | 408.89 | |||
| Current other receivables | 39 881.69 | 3 072.88 | 798.15 | |
| Current deferred tax assets | 19.18 | |||
| Short term receivables total | 69 641.21 | 3 072.88 | 798.15 | |
| Cash and bank deposits | 0.47 | 1 290.76 | 179.65 | 280.97 |
| Cash and cash equivalents | 0.47 | 1 290.76 | 179.65 | 280.97 |
| Balance sheet total (assets) | 93 627.59 | 4 363.64 | 977.81 | 280.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | |||
| Other reserves | 13 616.36 | - 750.00 | ||
| Retained earnings | 6 784.58 | 4 409.85 | 3 265.24 | 884.06 |
| Profit of the financial year | 14 008.91 | - 394.61 | -2 381.18 | -1 445.44 |
| Shareholders equity total | 34 489.85 | 4 095.24 | 964.06 | - 481.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.86 | 68.40 | 13.75 | 15.00 |
| Current owed to participating | 2 555.34 | |||
| Current owed to group member | 56 568.54 | |||
| Other non-interest bearing current liabilities | 200.00 | 747.36 | ||
| Current liabilities total | 59 137.74 | 268.40 | 13.75 | 762.36 |
| Balance sheet total (liabilities) | 93 627.59 | 4 363.64 | 977.81 | 280.97 |
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