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Birch CB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42464570
Sortenborgvej 2, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-35.00-79.69- 352.87-1 420.66
Other operating expenses- 201.51- 408.89
EBIT-35.00-79.69- 554.38-1 829.55
Other financial income910.403 785.064 981.732 997.20
Other financial expenses- 582.60-2 989.57- 172.14-66.27
Net income from associates (fin.)- 563.93-2 982.34- 940.06
Pre-tax profit292.80151.871 272.88161.32
Income taxes-65.39- 157.48-1 000.43- 519.01
Net earnings227.41-5.60272.45- 357.68

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies32 391.2350 467.569 412.4916 468.09
Investments total32 391.2350 467.569 412.4916 468.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.135 547.44367 977.77197 730.52239 780.04
Prepayments and accrued income694.191 179.121 257.75
Short term receivables total136 241.63369 156.89198 988.27239 780.04
Cash and bank deposits10 721.5219 370.053 196.8121 572.15
Cash and cash equivalents10 721.5219 370.053 196.8121 572.15
Balance sheet total (assets)179 354.38438 994.50211 597.57277 820.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Asset revaluation reserve30 896.5048 850.765 702.7714 110.57
Retained earnings-1 554.44100 595.1799 726.16
Profit of the financial year227.41-5.60272.45- 357.68
Shareholders equity total31 163.9147 330.72106 610.38113 519.04
Non-current deferred tax liabilities12.4611.819 807.95
Non-current liabilities total12.4611.819 807.95
Current trade creditors35.0032.5074.1936.88
Current owed to group member64 432.1064 824.9118 875.00
Short-term deferred tax liabilities65.39222.871 040.701 063.45
Other non-interest bearing current liabilities83 657.99326 571.0584 985.49153 392.96
Current liabilities total148 190.48391 651.32104 975.38154 493.29
Balance sheet total (liabilities)179 354.38438 994.50211 597.57277 820.28
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