M. Birch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38277839
Forsøgsvej 27, 9382 Tylstrup
marbirjak@gmail.com
tel: 61319678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.90 | 135.83 | 3 307.64 | - 151.21 | |
| External services | -5.47 | -4.53 | -4.53 | -6.75 | -21.66 |
| Gross profit | 51.43 | 131.31 | -4.53 | 3 300.88 | - 172.87 |
| EBIT | 51.43 | 131.31 | -4.53 | 3 300.88 | - 172.87 |
| Other financial income | 41.13 | 116.55 | 53.93 | 85.86 | |
| Other financial expenses | -11.64 | -12.15 | -12.61 | -17.06 | |
| Pre-tax profit | 80.92 | 235.71 | -17.14 | 3 337.75 | -87.01 |
| Income taxes | -3.12 | ||||
| Net earnings | 80.92 | 235.71 | -17.14 | 3 337.75 | -90.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 848.79 | ||||
| Investments total | 848.79 | ||||
| Non-current loans receivable | 700.00 | 700.00 | |||
| Long term receivables total | 700.00 | 700.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 006.54 | 989.79 | |||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 2 006.55 | 989.79 | |||
| Cash and bank deposits | 14.50 | 9.88 | 5.25 | 341.67 | 342.01 |
| Cash and cash equivalents | 14.50 | 9.88 | 5.25 | 341.67 | 342.01 |
| Balance sheet total (assets) | 14.50 | 9.88 | 5.25 | 3 048.22 | 2 880.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 78.00 | 61.00 | |||
| Retained earnings | - 675.62 | - 594.69 | - 358.99 | - 454.12 | 2 822.63 |
| Profit of the financial year | 80.92 | 235.71 | -17.14 | 3 337.75 | -90.14 |
| Shareholders equity total | - 543.69 | - 307.99 | - 325.12 | 3 012.63 | 2 844.49 |
| Provisions | 252.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | |||
| Current owed to participating | 301.41 | 313.47 | 326.01 | 31.22 | 28.61 |
| Short-term deferred tax liabilities | 3.12 | ||||
| Other non-interest bearing current liabilities | 4.40 | 4.40 | 4.37 | ||
| Current liabilities total | 305.81 | 317.87 | 330.38 | 35.59 | 36.11 |
| Balance sheet total (liabilities) | 14.50 | 9.88 | 5.25 | 3 048.22 | 2 880.59 |
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