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 length12121212
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.)335.00193.6052.74- 451.98
Pre-tax profit287.75158.7427.24- 464.62
Net earnings287.75158.7427.24- 464.62

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 160.001 102.351 008.82517.88
Investments total1 160.001 102.351 008.82517.88
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.022.180.630.46
Cash and cash equivalents0.022.180.630.46
Balance sheet total (assets)1 160.031 104.521 009.46518.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves335.00277.35183.82- 307.12
Retained earnings- 335.00-46.20148.87667.05
Profit of the financial year287.75158.7427.24- 464.62
Shareholders equity total327.75429.89399.93-64.69
Non-current loans from credit institutions824.58673.73608.62571.62
Non-current liabilities total824.58673.73608.62571.62
Other non-interest bearing current liabilities7.700.900.9011.40
Current liabilities total7.700.900.9011.40
Balance sheet total (liabilities)1 160.031 104.521 009.46518.34
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