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 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.68 | -0.90 | -0.90 | -11.53 |
EBIT | -7.68 | -0.90 | -0.90 | -11.53 |
Other financial expenses | -39.58 | -33.95 | -24.59 | -1.11 |
Net income from associates (fin.) | 335.00 | 193.60 | 52.74 | - 451.98 |
Pre-tax profit | 287.75 | 158.74 | 27.24 | - 464.62 |
Net earnings | 287.75 | 158.74 | 27.24 | - 464.62 |
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 | |
---|---|---|---|---|
Share capital | 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 |
Profit of the financial year | 287.75 | 158.74 | 27.24 | - 464.62 |
Shareholders equity total | 327.75 | 429.89 | 399.93 | -64.69 |
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 |
Other non-interest bearing current liabilities | 7.70 | 0.90 | 0.90 | 11.40 |
Current liabilities total | 7.70 | 0.90 | 0.90 | 11.40 |
Balance sheet total (liabilities) | 1 160.03 | 1 104.52 | 1 009.46 | 518.34 |
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