L. Birch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41620560
Wiuffsvej 10, 4540 Fårevejle
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit4.7139.6642.45
EBIT4.7139.6642.45
Other financial income62.92192.92
Other financial expenses-36.22-2.54- 105.68
Net income from associates (fin.)1 111.611 711.611 897.52
Pre-tax profit1 080.101 811.652 027.21
Income taxes6.93-85.46-41.36
Net earnings1 087.031 726.191 985.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 214.112 765.732 912.83
Participating interests60.0050.42
Investments total1 214.112 825.732 963.25
Non-current loans receivable2 500.76
Long term receivables total2 500.76
Inventories total
Current amounts owed by group member comp.800.00147.17
Current other receivables0.500.50
Current deferred tax assets65.37875.91974.83
Short term receivables total865.371 023.58975.33
Cash and bank deposits0.1911.78
Cash and cash equivalents0.1911.78
Balance sheet total (assets)2 079.493 849.506 451.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves582.4242.10251.55
Retained earnings- 408.831 100.712 495.45
Profit of the financial year1 087.031 726.191 985.84
Shareholders equity total1 415.023 026.814 894.85
Non-current liabilities total
Current loans from credit institutions309.20
Current trade creditors6.006.006.00
Current owed to participating290.83816.69737.49
Current owed to group member809.24
Short-term deferred tax liabilities58.443.53
Current liabilities total664.47822.691 556.26
Balance sheet total (liabilities)2 079.493 849.506 451.11
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