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B.Birch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42770930
Roskildevej 238, Benløse 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-6.33-12.30-14.35-8.83
EBIT-6.33-12.30-14.35-8.83
Other financial income396.3919.2072.2839.56
Other financial expenses-5.93-25.49-26.15-76.83
Pre-tax profit384.13-18.5931.78-46.09
Income taxes-0.299.89
Net earnings384.13-18.5931.49-36.20

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.07
Current deferred tax assets0.070.6711.68
Short term receivables total0.070.6711.75
Other current investments282.58268.94205.03
Cash and bank deposits430.380.360.890.72
Cash and cash equivalents430.38282.94269.83205.75
Balance sheet total (assets)430.38283.00270.50217.50

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased58.9017.0067.50
Retained earnings-58.90255.23175.64139.63
Profit of the financial year384.13-18.5931.49-36.20
Shareholders equity total424.13276.64264.13210.93
Non-current liabilities total
Current trade creditors6.256.256.256.25
Other non-interest bearing current liabilities0.110.110.31
Current liabilities total6.256.366.366.56
Balance sheet total (liabilities)430.38283.00270.50217.50
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