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 length121212
Net sales
Gross profit-25.67-12.05-14.75
EBIT-25.67-12.05-14.75
Other financial income1.08
Other financial expenses-1.07-0.07
Net income from associates (fin.)-13.960.72-51.07
Pre-tax profit-39.62-11.33-65.89
Income taxes3.00-3.00
Net earnings-39.62-8.33-68.89

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies36.0436.76
Investments total36.0436.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.378.19154.51
Current deferred tax assets3.00
Short term receivables total378.19157.51
Cash and bank deposits11.9818.610.07
Cash and cash equivalents11.9818.610.07
Balance sheet total (assets)426.20212.880.07

Equity and liabilities (kDKK)

2018
2019
2020
Share capital51.0051.0051.00
Retained earnings-39.62-47.95
Profit of the financial year-39.62-8.33-68.89
Shareholders equity total11.383.05-65.84
Provisions14.31
Non-current liabilities total
Current trade creditors18.756.5612.50
Current owed to group member346.07203.2638.10
Other non-interest bearing current liabilities50.001.00
Current liabilities total414.82209.8351.60
Balance sheet total (liabilities)426.20212.880.07
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