Birch CB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42464570
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.00 | -79.69 | - 352.87 |
| Other operating expenses | - 201.51 | ||
| EBIT | -35.00 | -79.69 | - 554.38 |
| Other financial income | 910.40 | 3 785.06 | 4 981.73 |
| Other financial expenses | - 582.60 | -2 989.57 | - 172.14 |
| Net income from associates (fin.) | - 563.93 | -2 982.34 | |
| Pre-tax profit | 292.80 | 151.87 | 1 272.88 |
| Income taxes | -65.39 | - 157.48 | -1 000.43 |
| Net earnings | 227.41 | -5.60 | 272.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32 391.23 | 50 467.56 | 9 412.49 |
| Investments total | 32 391.23 | 50 467.56 | 9 412.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 135 547.44 | 367 977.77 | 197 730.52 |
| Prepayments and accrued income | 694.19 | 1 179.12 | 1 257.75 |
| Short term receivables total | 136 241.63 | 369 156.89 | 198 988.27 |
| Cash and bank deposits | 10 721.52 | 19 370.05 | 3 196.81 |
| Cash and cash equivalents | 10 721.52 | 19 370.05 | 3 196.81 |
| Balance sheet total (assets) | 179 354.38 | 438 994.50 | 211 597.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 30 896.50 | 48 850.76 | 5 702.77 |
| Retained earnings | -1 554.44 | 100 595.17 | |
| Profit of the financial year | 227.41 | -5.60 | 272.45 |
| Shareholders equity total | 31 163.91 | 47 330.72 | 106 610.38 |
| Non-current deferred tax liabilities | 12.46 | 11.81 | |
| Non-current liabilities total | 12.46 | 11.81 | |
| Current trade creditors | 35.00 | 32.50 | 74.19 |
| Current owed to group member | 64 432.10 | 64 824.91 | 18 875.00 |
| Short-term deferred tax liabilities | 65.39 | 222.87 | 1 040.70 |
| Other non-interest bearing current liabilities | 83 657.99 | 326 571.05 | 84 985.49 |
| Current liabilities total | 148 190.48 | 391 651.32 | 104 975.38 |
| Balance sheet total (liabilities) | 179 354.38 | 438 994.50 | 211 597.57 |
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