Familien Birch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39331241
Sortenborgvej 2, 8600 Silkeborg
birchgm@birchgm.dk
tel: 88445044
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.67 | -12.05 | -14.75 |
| EBIT | -25.67 | -12.05 | -14.75 |
| Other financial income | 1.08 | ||
| Other financial expenses | -1.07 | -0.07 | |
| Net income from associates (fin.) | -13.96 | 0.72 | -51.07 |
| Pre-tax profit | -39.62 | -11.33 | -65.89 |
| Income taxes | 3.00 | -3.00 | |
| Net earnings | -39.62 | -8.33 | -68.89 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 36.04 | 36.76 | |
| Investments total | 36.04 | 36.76 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 378.19 | 154.51 | |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 378.19 | 157.51 | |
| Cash and bank deposits | 11.98 | 18.61 | 0.07 |
| Cash and cash equivalents | 11.98 | 18.61 | 0.07 |
| Balance sheet total (assets) | 426.20 | 212.88 | 0.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Retained earnings | -39.62 | -47.95 | |
| Profit of the financial year | -39.62 | -8.33 | -68.89 |
| Shareholders equity total | 11.38 | 3.05 | -65.84 |
| Provisions | 14.31 | ||
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | 6.56 | 12.50 |
| Current owed to group member | 346.07 | 203.26 | 38.10 |
| Other non-interest bearing current liabilities | 50.00 | 1.00 | |
| Current liabilities total | 414.82 | 209.83 | 51.60 |
| Balance sheet total (liabilities) | 426.20 | 212.88 | 0.07 |
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