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Birch Høyer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43774018
Skyhøj 9, 4300 Holbæk
rb@birchhoeyer.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 357.47 | - 127.12 |
| Employee benefit expenses | -36.90 | - 638.04 |
| Total depreciation | -47.80 | |
| EBIT | - 394.37 | - 812.95 |
| Other financial income | 0.82 | 3.10 |
| Other financial expenses | -17.79 | - 152.06 |
| Pre-tax profit | - 411.33 | - 961.92 |
| Income taxes | 227.24 | |
| Net earnings | - 411.33 | - 734.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 488.88 | |
| Tangible assets total | 5 488.88 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.50 | 26.96 |
| Current amounts owed by group member comp. | 14.41 | |
| Prepayments and accrued income | 29.38 | |
| Current other receivables | -14.41 | 85.77 |
| Current deferred tax assets | 227.24 | |
| Short term receivables total | 37.50 | 369.35 |
| Cash and bank deposits | 253.68 | 361.56 |
| Cash and cash equivalents | 253.68 | 361.56 |
| Balance sheet total (assets) | 291.18 | 6 219.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 402.98 | 991.65 |
| Profit of the financial year | - 411.33 | - 734.68 |
| Shareholders equity total | 31.65 | 296.96 |
| Non-current loans from credit institutions | 3 135.00 | |
| Non-current owed to group member | 2 223.09 | |
| Non-current liabilities total | 5 358.09 | |
| Current loans from credit institutions | 165.00 | |
| Current trade creditors | 13.00 | 27.09 |
| Current owed to group member | 193.22 | |
| Other non-interest bearing current liabilities | 53.32 | 372.64 |
| Current liabilities total | 259.54 | 564.73 |
| Balance sheet total (liabilities) | 291.18 | 6 219.78 |
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