Birch Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41427701
Peder Skrams Gade 50, 8200 Aarhus N
birch558@gmail.com
tel: 28690221
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.18 | -7.38 | |
| EBIT | -8.18 | -7.38 | |
| Other financial income | 0.03 | 0.10 | |
| Other financial expenses | -0.21 | -0.06 | -0.15 |
| Net income from associates (fin.) | 15.00 | 25.50 | |
| Pre-tax profit | 6.60 | 18.10 | -0.05 |
| Net earnings | 6.60 | 18.10 | -0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 36.00 | 0.00 | |||
| Investments total | 40.00 | 40.00 | 36.00 | 0.00 | |
| Non-current loans receivable | 2.50 | 12.89 | |||
| Non-current other receivables | 10.17 | ||||
| Long term receivables total | 2.50 | 23.06 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.73 | 70.20 | 49.60 | ||
| Cash and cash equivalents | 13.73 | 70.20 | 49.60 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 49.73 | 72.70 | 72.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.60 | 24.71 | |||
| Profit of the financial year | 6.60 | 18.10 | -0.05 | ||
| Shareholders equity total | 40.00 | 40.00 | 46.61 | 64.70 | 64.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 8.00 | 8.00 | ||
| Current liabilities total | 3.13 | 8.00 | 8.00 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 49.73 | 72.70 | 72.66 |
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