Birch NK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39910225
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 293.86 | -2 468.12 | - 946.83 | - 793.30 | 3.25 |
| Other operating expenses | - 550.01 | - 515.40 | |||
| EBIT | - 293.86 | -2 468.12 | - 946.83 | -1 343.31 | - 512.15 |
| Other financial income | 812.06 | 1 440.80 | 5 290.46 | 77.27 | 146.60 |
| Other financial expenses | - 870.96 | -5 872.32 | -2 681.02 | - 226.90 | -95.39 |
| Net income from associates (fin.) | -54 219.98 | -2 599.72 | -2 831.36 | ||
| Pre-tax profit | - 352.76 | -6 899.64 | -52 557.36 | -4 092.65 | -3 292.31 |
| Income taxes | 37.00 | 22.53 | - 575.06 | 67.22 | 111.43 |
| Net earnings | - 315.76 | -6 877.12 | -53 132.42 | -4 025.43 | -3 180.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 776.01 | 70 611.73 | 305.64 | 542.16 | 995.36 |
| Investments total | 3 776.01 | 70 611.73 | 305.64 | 542.16 | 995.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96 542.49 | 102 106.44 | 1 190.54 | 9 703.09 | 10 006.44 |
| Prepayments and accrued income | 1 719.49 | 1 312.38 | 911.73 | ||
| Current other receivables | 202.45 | 11.01 | |||
| Current deferred tax assets | 37.00 | 12.91 | 62.44 | 415.26 | 215.71 |
| Short term receivables total | 98 298.97 | 103 431.73 | 2 164.72 | 10 320.81 | 10 233.15 |
| Cash and bank deposits | 17.00 | 526.18 | 511.28 | 157.56 | 124.52 |
| Cash and cash equivalents | 17.00 | 526.18 | 511.28 | 157.56 | 124.52 |
| Balance sheet total (assets) | 102 091.98 | 174 569.63 | 2 981.63 | 11 020.53 | 11 353.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 226.01 | 24 305.84 | |||
| Retained earnings | - 283.88 | 9 761.79 | 49 594.99 | 1 787.57 | 9 762.14 |
| Profit of the financial year | - 315.76 | -6 877.12 | -53 132.42 | -4 025.43 | -3 180.88 |
| Shareholders equity total | 2 676.38 | 27 240.51 | -3 487.43 | -2 187.86 | 6 631.26 |
| Provisions | 2 425.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 401.36 | 41.79 | 36.25 | 76.88 | 320.96 |
| Current owed to group member | 98 014.24 | 147 131.81 | 3 242.51 | 11 490.17 | 0.18 |
| Short-term deferred tax liabilities | 764.67 | 1 341.34 | 1 426.58 | ||
| Other non-interest bearing current liabilities | 155.53 | 300.00 | 2 974.05 | ||
| Current liabilities total | 99 415.60 | 147 329.12 | 4 043.44 | 13 208.39 | 4 721.77 |
| Balance sheet total (liabilities) | 102 091.98 | 174 569.63 | 2 981.63 | 11 020.53 | 11 353.03 |
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