B.Birch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42770930
Roskildevej 238, Benløse 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.33 | -12.30 | -14.35 |
| EBIT | -6.33 | -12.30 | -14.35 |
| Other financial income | 396.39 | 19.20 | 72.28 |
| Other financial expenses | -5.93 | -25.49 | -26.15 |
| Pre-tax profit | 384.13 | -18.59 | 31.78 |
| Income taxes | -0.29 | ||
| Net earnings | 384.13 | -18.59 | 31.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.07 | 0.67 | |
| Short term receivables total | 0.07 | 0.67 | |
| Other current investments | 282.58 | 268.94 | |
| Cash and bank deposits | 430.38 | 0.36 | 0.89 |
| Cash and cash equivalents | 430.38 | 282.94 | 269.83 |
| Balance sheet total (assets) | 430.38 | 283.00 | 270.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 17.00 | |
| Retained earnings | -58.90 | 255.23 | 175.64 |
| Profit of the financial year | 384.13 | -18.59 | 31.49 |
| Shareholders equity total | 424.13 | 276.64 | 264.13 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.11 | 0.11 | |
| Current liabilities total | 6.25 | 6.36 | 6.36 |
| Balance sheet total (liabilities) | 430.38 | 283.00 | 270.50 |
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