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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.83 | 3 307.64 | - 151.21 | -58.84 | |
| External services | -4.53 | -4.53 | -6.75 | -21.66 | -7.63 |
| Gross profit | 131.31 | -4.53 | 3 300.88 | - 172.87 | -66.47 |
| EBIT | 131.31 | -4.53 | 3 300.88 | - 172.87 | -66.47 |
| Other financial income | 116.55 | 53.93 | 85.86 | 75.02 | |
| Other financial expenses | -12.15 | -12.61 | -17.06 | -0.24 | |
| Pre-tax profit | 235.71 | -17.14 | 3 337.75 | -87.01 | 8.31 |
| Income taxes | -3.12 | -14.76 | |||
| Net earnings | 235.71 | -17.14 | 3 337.75 | -90.14 | -6.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 848.79 | 789.95 | |||
| Investments total | 848.79 | 789.95 | |||
| Non-current loans receivable | 700.00 | 700.00 | 700.00 | ||
| Long term receivables total | 700.00 | 700.00 | 700.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 006.54 | 989.79 | 1 061.90 | ||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 2 006.55 | 989.79 | 1 061.91 | ||
| Cash and bank deposits | 9.88 | 5.25 | 341.67 | 342.01 | 252.93 |
| Cash and cash equivalents | 9.88 | 5.25 | 341.67 | 342.01 | 252.93 |
| Balance sheet total (assets) | 9.88 | 5.25 | 3 048.22 | 2 880.59 | 2 804.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 78.00 | 61.00 | 67.50 | ||
| Retained earnings | - 594.69 | - 358.99 | - 454.12 | 2 822.63 | 2 664.99 |
| Profit of the financial year | 235.71 | -17.14 | 3 337.75 | -90.14 | -6.45 |
| Shareholders equity total | - 307.99 | - 325.12 | 3 012.63 | 2 844.49 | 2 777.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | ||
| Current owed to participating | 313.47 | 326.01 | 31.22 | 28.61 | 8.61 |
| Short-term deferred tax liabilities | 3.12 | 14.76 | |||
| Other non-interest bearing current liabilities | 4.40 | 4.37 | |||
| Current liabilities total | 317.87 | 330.38 | 35.59 | 36.10 | 27.74 |
| Balance sheet total (liabilities) | 9.88 | 5.25 | 3 048.22 | 2 880.59 | 2 804.78 |
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