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Birch NK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39910225
Sortenborgvej 2, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 468.12- 946.83- 793.303.25-27.50
Other operating expenses- 550.01- 515.40- 159.88
EBIT-2 468.12- 946.83-1 343.31- 512.15- 187.38
Other financial income1 440.805 290.4677.27146.60128.03
Other financial expenses-5 872.32-2 681.02- 226.90-95.39-36.84
Net income from associates (fin.)-54 219.98-2 599.72-2 831.36-4 202.39
Pre-tax profit-6 899.64-52 557.36-4 092.65-3 292.31-4 298.58
Income taxes22.53- 575.0667.22111.4325.05
Net earnings-6 877.12-53 132.42-4 025.43-3 180.88-4 273.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies70 611.73305.64542.16995.36462.96
Investments total70 611.73305.64542.16995.36462.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.102 106.441 190.549 703.0910 006.444 600.54
Prepayments and accrued income1 312.38911.73
Current other receivables202.4511.0111.01
Current deferred tax assets12.9162.44415.26215.71269.90
Short term receivables total103 431.732 164.7210 320.8110 233.154 881.45
Cash and bank deposits526.18511.28157.56124.5215.68
Cash and cash equivalents526.18511.28157.56124.5215.68
Balance sheet total (assets)174 569.632 981.6311 020.5311 353.035 360.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve24 305.84
Retained earnings9 761.7949 594.991 787.579 762.146 581.26
Profit of the financial year-6 877.12-53 132.42-4 025.43-3 180.88-4 273.53
Shareholders equity total27 240.51-3 487.43-2 187.866 631.262 357.73
Provisions2 425.62
Non-current liabilities total
Current trade creditors41.7936.2576.88320.9627.50
Current owed to group member147 131.813 242.5111 490.170.180.81
Short-term deferred tax liabilities764.671 341.341 426.58
Other non-interest bearing current liabilities155.53300.002 974.052 974.05
Current liabilities total147 329.124 043.4413 208.394 721.773 002.36
Balance sheet total (liabilities)174 569.632 981.6311 020.5311 353.035 360.09
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