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Birch Nørrestrand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40662596
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 999.14 | -1 644.85 | -46.85 | -29.25 | -80.60 |
| Employee benefit expenses | -3 364.55 | - 151.93 | -1.40 | ||
| EBIT | - 365.41 | -1 796.78 | -48.25 | -29.25 | -80.60 |
| Other financial income | 437.89 | 40.04 | 52.63 | 2.62 | 53.54 |
| Other financial expenses | -4 731.86 | -67.96 | -71.75 | -25.54 | -47.16 |
| Net income from associates (fin.) | 23 759.04 | 1 408.14 | 3.37 | 1.66 | 114.00 |
| Pre-tax profit | 19 099.67 | - 416.56 | -63.99 | -50.51 | 39.78 |
| Income taxes | - 409.08 | -54.76 | 23.54 | 11.48 | 12.84 |
| Net earnings | 18 690.59 | - 471.31 | -40.45 | -39.03 | 52.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.92 | 1 620.90 | 1 605.25 | 1 215.86 | 1 834.34 |
| Investments total | 229.92 | 1 620.90 | 1 605.25 | 1 215.86 | 1 834.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 4 656.18 | 10 916.81 | 2 227.78 | 2 051.69 | |
| Current other receivables | 22.50 | 1.95 | |||
| Current deferred tax assets | 1 289.01 | 1 312.55 | 119.97 | 130.71 | |
| Short term receivables total | 4 683.68 | 12 207.77 | 1 312.55 | 2 347.75 | 2 182.40 |
| Cash and bank deposits | 19 266.63 | 215.24 | 82.98 | 54.98 | 12.22 |
| Cash and cash equivalents | 19 266.63 | 215.24 | 82.98 | 54.98 | 12.22 |
| Balance sheet total (assets) | 24 180.22 | 14 043.91 | 3 000.78 | 3 618.58 | 4 028.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 465.90 | 1 535.90 | 1 119.86 | 1 624.34 | |
| Shares repurchased | 16 500.00 | 4 400.00 | |||
| Other reserves | -4 400.00 | ||||
| Retained earnings | -18 639.50 | 3 434.55 | -55.79 | -96.24 | - 135.28 |
| Profit of the financial year | 18 690.59 | - 471.31 | -40.45 | -39.03 | 52.62 |
| Shareholders equity total | 16 601.09 | 4 479.14 | 1 489.66 | 1 034.58 | 1 591.68 |
| Provisions | 69.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 48.32 | 97.46 | 24.38 | 26.25 | 27.50 |
| Current owed to participating | 5 524.27 | ||||
| Current owed to group member | 8 882.98 | 1 475.00 | 2 557.75 | 2 409.79 | |
| Other non-interest bearing current liabilities | 1 937.41 | 584.33 | 11.74 | ||
| Current liabilities total | 7 510.00 | 9 564.77 | 1 511.12 | 2 584.00 | 2 437.29 |
| Balance sheet total (liabilities) | 24 180.22 | 14 043.91 | 3 000.78 | 3 618.58 | 4 028.97 |
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