Bettina Birch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39318105
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 | -37.73 | -12.05 | -27.25 |
| EBIT | -37.73 | -12.05 | -27.25 |
| Other financial expenses | -0.00 | ||
| Net income from associates (fin.) | -13.21 | -2.78 | -66.86 |
| Pre-tax profit | -50.93 | -14.83 | -94.12 |
| Income taxes | 3.00 | -3.00 | |
| Net earnings | -50.93 | -11.83 | -97.12 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3.79 | 1.02 | |
| Investments total | 3.79 | 1.02 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 34.00 | 144.28 | |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 34.00 | 147.28 | |
| Cash and bank deposits | 0.13 | 0.02 | 34.02 |
| Cash and cash equivalents | 0.13 | 0.02 | 34.02 |
| Balance sheet total (assets) | 37.92 | 148.32 | 34.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.93 | -62.76 | |
| Profit of the financial year | -50.93 | -11.83 | -97.12 |
| Shareholders equity total | -0.93 | -12.76 | - 109.87 |
| Provisions | 47.01 | ||
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | 6.56 | 25.00 |
| Current owed to group member | 20.10 | 154.51 | |
| Other non-interest bearing current liabilities | 71.89 | ||
| Current liabilities total | 38.85 | 161.08 | 96.89 |
| Balance sheet total (liabilities) | 37.92 | 148.32 | 34.02 |
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