Birch Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41098325
Solbakkevej 63, 4700 Næstved
pblarsen@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -0.90 | -0.90 | -11.53 | -1.21 |
| EBIT | -7.68 | -0.90 | -0.90 | -11.53 | -1.21 |
| Other financial expenses | -39.58 | -33.95 | -24.59 | -1.11 | -34.56 |
| Net income from associates (fin.) | 335.00 | 193.60 | 52.74 | - 451.98 | |
| Pre-tax profit | 287.75 | 158.74 | 27.24 | - 464.62 | -35.77 |
| Net earnings | 287.75 | 158.74 | 27.24 | - 464.62 | -35.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 160.00 | 1 102.35 | 1 008.82 | 517.88 |
| Investments total | 1 160.00 | 1 102.35 | 1 008.82 | 517.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.02 | 2.18 | 0.63 | 0.46 |
| Cash and cash equivalents | 0.02 | 2.18 | 0.63 | 0.46 |
| Balance sheet total (assets) | 1 160.03 | 1 104.52 | 1 009.46 | 518.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 335.00 | 277.35 | 183.82 | - 307.12 | |
| Retained earnings | - 335.00 | -46.20 | 148.87 | 667.05 | - 104.69 |
| Profit of the financial year | 287.75 | 158.74 | 27.24 | - 464.62 | -35.77 |
| Shareholders equity total | 327.75 | 429.89 | 399.93 | -64.69 | - 100.46 |
| Non-current loans from credit institutions | 824.58 | 673.73 | 608.62 | 571.62 | |
| Non-current liabilities total | 824.58 | 673.73 | 608.62 | 571.62 | |
| Current loans from credit institutions | 0.86 | ||||
| Other non-interest bearing current liabilities | 7.70 | 0.90 | 0.90 | 11.40 | 99.60 |
| Current liabilities total | 7.70 | 0.90 | 0.90 | 11.40 | 100.46 |
| Balance sheet total (liabilities) | 1 160.03 | 1 104.52 | 1 009.46 | 518.34 |
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