K Birch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37860964
Rønnevænget 11, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.79 | -1.21 | -1.19 | ||
| Reduction in value of non-current assets | 11.30 | -33.85 | -4.58 | ||
| EBIT | 10.51 | -35.06 | -5.77 | ||
| Other financial expenses | -0.05 | -0.07 | -0.00 | ||
| Exchange rate differences | -53.29 | ||||
| Net income from associates (fin.) | 32.69 | ||||
| Pre-tax profit | 32.69 | -53.29 | 10.47 | -35.13 | -5.77 |
| Income taxes | 0.18 | 0.30 | 0.26 | ||
| Net earnings | 32.69 | -53.29 | 10.65 | -34.83 | -5.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.94 | 77.24 | 43.39 | 38.81 | |
| Investments total | 65.94 | 77.24 | 43.39 | 38.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Current deferred tax assets | 0.18 | 3.13 | 3.39 | ||
| Short term receivables total | 0.66 | 0.66 | 0.85 | 3.79 | 4.05 |
| Holdings in group member companies | 79.23 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.77 | 3.72 | |
| Cash and cash equivalents | 79.23 | 0.00 | 0.77 | 3.72 | |
| Balance sheet total (assets) | 79.89 | 66.60 | 78.09 | 47.95 | 46.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.18 | 76.87 | 23.58 | 34.23 | -0.60 |
| Profit of the financial year | 32.69 | -53.29 | 10.65 | -34.83 | -5.51 |
| Shareholders equity total | 76.87 | 63.58 | 74.23 | 39.40 | 33.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 1.52 | 1.52 | 1.70 | 7.05 | 11.19 |
| Current liabilities total | 3.02 | 3.02 | 3.86 | 8.55 | 12.69 |
| Balance sheet total (liabilities) | 79.89 | 66.60 | 78.09 | 47.95 | 46.58 |
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