Birch Holbæk 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41798661
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 920.81 | 22 173.99 |
| Reduction in value of non-current assets | 4 971.70 | 22 317.48 |
| EBIT | 9 892.51 | 44 491.47 |
| Other financial expenses | -98.94 | -1 100.67 |
| Pre-tax profit | 4 821.88 | 21 073.32 |
| Income taxes | -1 063.36 | -4 636.17 |
| Net earnings | 3 758.51 | 16 437.15 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 64 617.47 | 325 544.62 |
| Tangible assets total | 64 617.47 | 325 544.62 |
| Investments total | -3.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.00 | 5.63 |
| Short term receivables total | 3.00 | 5.63 |
| Cash and bank deposits | 54.41 | 1 207.63 |
| Cash and cash equivalents | 54.41 | 1 207.63 |
| Balance sheet total (assets) | 64 671.88 | 326 757.88 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 72.24 | 3 830.76 |
| Profit of the financial year | 3 758.51 | 16 437.15 |
| Shareholders equity total | 3 870.76 | 20 307.90 |
| Provisions | 1 058.94 | 5 700.74 |
| Non-current liabilities total | ||
| Advances received | 49.40 | |
| Current trade creditors | 2 052.80 | 716.63 |
| Current owed to group member | 57 689.39 | 295 933.51 |
| Other non-interest bearing current liabilities | 4 049.70 | |
| Current liabilities total | 59 742.19 | 300 749.24 |
| Balance sheet total (liabilities) | 64 671.88 | 326 757.88 |
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