BIRCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35403361
Ludvig Holsteins Alle 90, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.06 | -17.41 | -19.37 | -39.66 | 227.84 |
| Total depreciation | -40.72 | -40.72 | |||
| EBIT | -14.06 | -17.41 | -19.37 | -80.38 | 187.13 |
| Other financial income | 6.75 | 11.21 | 11.13 | 69.00 | 50.45 |
| Other financial expenses | -34.70 | -27.84 | -45.11 | -5.32 | -2.95 |
| Pre-tax profit | 3 553.28 | 1 801.50 | 1 179.11 | 2 508.60 | 2 668.01 |
| Income taxes | 242.74 | 74.12 | 261.07 | 3.47 | -26.43 |
| Net earnings | 3 796.02 | 1 875.62 | 1 440.18 | 2 512.07 | 2 641.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 990.38 | 8 949.66 | |||
| Machinery and equipment | 2 527.65 | 2 527.65 | 2 527.65 | 2 527.65 | 2 527.65 |
| Tangible assets total | 2 527.65 | 2 527.65 | 2 527.65 | 11 518.03 | 11 477.31 |
| Holdings in group member companies | 4 452.94 | 4 474.85 | 4 722.41 | 4 760.49 | 4 661.91 |
| Investments total | 4 452.94 | 4 474.85 | 4 722.41 | 4 760.49 | 4 661.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 012.23 | 1 666.62 | 3 591.52 | 752.37 | |
| Current deferred tax assets | 592.71 | 848.92 | 893.04 | 737.87 | 598.31 |
| Short term receivables total | 2 604.94 | 2 515.54 | 4 484.56 | 737.87 | 1 350.68 |
| Other current investments | 2 865.20 | 2 974.14 | 2 704.17 | 3 022.85 | 3 114.43 |
| Cash and bank deposits | 3 011.45 | 4 511.87 | 3 896.90 | 2 594.53 | 2 595.68 |
| Cash and cash equivalents | 5 876.65 | 7 486.01 | 6 601.07 | 5 617.39 | 5 710.11 |
| Balance sheet total (assets) | 15 462.18 | 17 004.06 | 18 335.69 | 22 633.78 | 23 200.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 145.87 | 14 827.49 | 16 585.31 | 17 903.49 | 20 280.56 |
| Profit of the financial year | 3 796.02 | 1 875.62 | 1 440.18 | 2 512.07 | 2 641.58 |
| Shareholders equity total | 15 134.89 | 16 897.51 | 18 223.29 | 20 617.56 | 23 137.14 |
| Non-current deferred tax liabilities | 42.88 | 42.88 | |||
| Non-current liabilities total | 42.88 | 42.88 | |||
| Current owed to group member | 1 957.29 | ||||
| Other non-interest bearing current liabilities | 327.29 | 106.55 | 112.40 | 16.06 | 20.00 |
| Current liabilities total | 327.29 | 106.55 | 112.40 | 1 973.34 | 20.00 |
| Balance sheet total (liabilities) | 15 462.18 | 17 004.06 | 18 335.69 | 22 633.78 | 23 200.01 |
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