Frank Birch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37853739
Grønnevej 23, Lellinge 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.69 | -7.19 | -5.00 |
| EBIT | -9.69 | -7.19 | -5.00 |
| Other financial expenses | -0.88 | -1.15 | |
| Pre-tax profit | -10.57 | -7.19 | -6.57 |
| Income taxes | 2.40 | ||
| Net earnings | -8.17 | -7.19 | -6.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.80 | 8.80 | 8.80 | ||
| Short term receivables total | 8.80 | 8.80 | 8.80 | ||
| Cash and bank deposits | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Cash and cash equivalents | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Balance sheet total (assets) | 10.01 | 10.01 | 10.01 | 1.20 | 1.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Retained earnings | -73.07 | -81.24 | -88.43 | -89.99 | -89.99 |
| Profit of the financial year | -8.17 | -7.19 | -6.57 | ||
| Shareholders equity total | -26.24 | -33.43 | -39.99 | -39.99 | -39.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.12 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 10.31 | 15.73 | 36.20 | 36.20 | |
| Other non-interest bearing current liabilities | 28.12 | 28.12 | 29.27 | ||
| Current liabilities total | 36.24 | 43.43 | 50.00 | 41.20 | 41.20 |
| Balance sheet total (liabilities) | 10.01 | 10.01 | 10.01 | 1.20 | 1.20 |
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