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T BIRCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32563503
Virkelyst 11, Nørre Jernløse 4420 Regstrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-12.35-16.03-18.18-21.00
Gross profit-12.35-16.03-18.18-21.00
Other operating expenses-10.19
EBIT-10.19-12.35-16.03-18.18-21.00
Other financial income274.38277.53481.45388.76264.80
Other financial expenses-12.66-45.44-49.15
Net income from associates (fin.)3 200.323 370.064 067.833 937.584 623.84
Pre-tax profit3 464.513 635.234 520.594 262.724 818.49
Income taxes-58.10-58.38- 100.33-72.23-50.87
Net earnings3 406.413 576.864 420.264 190.494 767.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 308.7618 678.8222 746.6526 684.2331 308.06
Investments total15 308.7618 678.8222 746.6526 684.2331 308.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 981.887 148.967 255.307 788.818 838.00
Current other receivables0.010.010.01
Current deferred tax assets988.39969.121 135.221 135.711 306.18
Short term receivables total7 970.288 118.108 390.538 924.5210 144.18
Other current investments30.0030.0030.0030.0030.00
Cash and bank deposits10.8112.521 005.331 022.471 039.35
Cash and cash equivalents40.8142.521 035.331 052.471 069.35
Balance sheet total (assets)23 319.8626 839.4432 172.5136 661.2142 521.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves11 372.9514 708.8218 776.6522 714.2327 338.06
Retained earnings7 462.217 475.556 925.687 347.366 846.51
Profit of the financial year3 406.413 576.864 420.264 190.494 767.62
Shareholders equity total22 423.0725 943.4330 306.4934 438.0739 144.69
Non-current liabilities total
Current owed to group member746.891 116.122 209.85
Short-term deferred tax liabilities891.50849.501 030.86973.251 033.29
Other non-interest bearing current liabilities5.2946.5288.27133.77133.77
Current liabilities total896.79896.021 866.022 223.143 376.90
Balance sheet total (liabilities)23 319.8626 839.4432 172.5136 661.2142 521.60
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