T BIRCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32563503
Virkelyst 11, Nørre Jernløse 4420 Regstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.35 | -16.03 | -18.18 | ||
| Gross profit | -12.35 | -16.03 | -18.18 | ||
| Other operating expenses | -13.20 | -10.19 | |||
| EBIT | -13.20 | -10.19 | -12.35 | -16.03 | -18.18 |
| Other financial income | 271.14 | 274.38 | 277.53 | 481.45 | 388.76 |
| Other financial expenses | -12.66 | -45.44 | |||
| Net income from associates (fin.) | 2 413.85 | 3 200.32 | 3 370.06 | 4 067.83 | 3 937.58 |
| Pre-tax profit | 2 671.80 | 3 464.51 | 3 635.23 | 4 520.59 | 4 262.72 |
| Income taxes | -56.72 | -58.10 | -58.38 | - 100.33 | -72.23 |
| Net earnings | 2 615.08 | 3 406.41 | 3 576.86 | 4 420.26 | 4 190.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 108.44 | 15 308.76 | 18 678.82 | 22 746.65 | 26 684.23 |
| Investments total | 12 108.44 | 15 308.76 | 18 678.82 | 22 746.65 | 26 684.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 996.14 | 6 981.88 | 7 148.96 | 7 255.30 | 7 788.81 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 900.81 | 988.39 | 969.12 | 1 135.22 | 1 135.71 |
| Short term receivables total | 7 896.96 | 7 970.28 | 8 118.10 | 8 390.53 | 8 924.52 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 12.01 | 10.81 | 12.52 | 1 005.33 | 1 022.47 |
| Cash and cash equivalents | 42.01 | 40.81 | 42.52 | 1 035.33 | 1 052.47 |
| Balance sheet total (assets) | 20 047.41 | 23 319.86 | 26 839.44 | 32 172.51 | 36 661.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 8 138.44 | 11 372.95 | 14 708.82 | 18 776.65 | 22 714.23 |
| Retained earnings | 8 138.14 | 7 462.21 | 7 475.55 | 6 925.68 | 7 347.36 |
| Profit of the financial year | 2 615.08 | 3 406.41 | 3 576.86 | 4 420.26 | 4 190.49 |
| Shareholders equity total | 19 071.96 | 22 423.07 | 25 943.43 | 30 306.49 | 34 438.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 746.89 | 1 116.12 | |||
| Short-term deferred tax liabilities | 817.53 | 891.50 | 849.50 | 1 030.86 | 973.25 |
| Other non-interest bearing current liabilities | 157.92 | 5.29 | 46.52 | 88.27 | 133.77 |
| Current liabilities total | 975.45 | 896.79 | 896.02 | 1 866.02 | 2 223.14 |
| Balance sheet total (liabilities) | 20 047.41 | 23 319.86 | 26 839.44 | 32 172.51 | 36 661.21 |
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