Birch Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40975292
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 307.00 | -4 337.00 | ||
| Gross profit | -95.50 | -95.50 | - 307.00 | -4 337.00 |
| EBIT | -95.50 | -95.50 | - 307.00 | -4 337.00 |
| Other financial income | 1 964.63 | 1 964.63 | 1 043.00 | 1 864.00 |
| Other financial expenses | -1 842.21 | -1 842.21 | -2 308.00 | -8 894.00 |
| Net income from associates (fin.) | -55 277.00 | - 105 567.00 | ||
| Pre-tax profit | 26.92 | 26.92 | -56 849.00 | - 116 934.00 |
| Income taxes | -9.61 | -9.61 | 364.00 | 1 777.00 |
| Net earnings | 17.31 | 17.31 | -56 485.00 | - 115 157.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 606 277.50 | 606 277.50 | 540 081.00 | 657 995.00 |
| Participating interests | 4 208.32 | 4 208.32 | ||
| Investments total | 610 485.83 | 610 485.83 | 540 081.00 | 657 995.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 136 208.15 | 136 208.15 | 20 023.00 | 360 290.00 |
| Current owed by particip. interest comp. | 22 223.98 | 22 223.98 | ||
| Current other receivables | 1 000.00 | 500.00 | ||
| Current deferred tax assets | 531.00 | 2 290.00 | ||
| Short term receivables total | 158 432.13 | 158 432.13 | 21 554.00 | 363 080.00 |
| Cash and bank deposits | 0.05 | 0.05 | 2 497.00 | 574.00 |
| Cash and cash equivalents | 0.05 | 0.05 | 2 497.00 | 574.00 |
| Balance sheet total (assets) | 768 918.01 | 768 918.01 | 564 132.00 | 1 021 649.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 14 755.00 | 14 755.00 |
| Asset revaluation reserve | 118 695.92 | 118 695.92 | ||
| Other reserves | 10 815.00 | |||
| Retained earnings | 491 644.91 | 491 644.91 | 508 612.00 | 462 942.00 |
| Profit of the financial year | 17.31 | 17.31 | -56 485.00 | - 115 157.00 |
| Shareholders equity total | 610 458.14 | 610 458.14 | 477 697.00 | 362 540.00 |
| Non-current owed to group member | 85 417.00 | 652 969.00 | ||
| Non-current liabilities total | 85 417.00 | 652 969.00 | ||
| Current trade creditors | 99.00 | 3 243.00 | ||
| Current owed to group member | 158 371.52 | 158 371.52 | ||
| Short-term deferred tax liabilities | 9.61 | 9.61 | ||
| Other non-interest bearing current liabilities | 78.75 | 78.75 | 919.00 | 2 897.00 |
| Current liabilities total | 158 459.88 | 158 459.88 | 1 018.00 | 6 140.00 |
| Balance sheet total (liabilities) | 768 918.01 | 768 918.01 | 564 132.00 | 1 021 649.00 |
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