Birch & Co. II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38109553
Sortenborgvej 2, 8600 Silkeborg
birchgm@birchgm.dk
tel: 88445044
www.birchbolig.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 442.36 | 2 263.72 | 588.19 | -78.48 |
| Employee benefit expenses | -3 079.00 | -88.63 | ||
| Other operating expenses | -1 668.16 | - 150.82 | ||
| EBIT | - 442.36 | - 815.28 | -1 168.60 | - 229.30 |
| Other financial income | 217.97 | 527.22 | 1 520.52 | 5.91 |
| Other financial expenses | - 371.95 | -1 753.74 | -1 567.45 | -24.19 |
| Net income from associates (fin.) | -1 093.16 | 38 989.82 | 18 382.73 | -63.75 |
| Pre-tax profit | -1 689.50 | 36 948.03 | 17 167.20 | - 311.33 |
| Income taxes | 131.00 | 402.00 | 260.00 | -17.83 |
| Net earnings | -1 558.50 | 37 350.03 | 17 427.20 | - 329.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 44 937.22 | 47 954.67 | 5 408.96 | |
| Investments total | 44 937.22 | 47 954.67 | 5 408.96 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 093.27 | 39 747.53 | 3.55 | |
| Current other receivables | 37 518.95 | 103 323.00 | ||
| Current deferred tax assets | 131.00 | 533.00 | 793.00 | |
| Short term receivables total | 2 224.27 | 77 799.48 | 104 116.00 | 3.55 |
| Cash and bank deposits | 4.40 | 15 643.15 | 3 748.53 | 6.25 |
| Cash and cash equivalents | 4.40 | 15 643.15 | 3 748.53 | 6.25 |
| Balance sheet total (assets) | 47 165.89 | 141 397.31 | 113 273.50 | 9.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 358.96 | |||
| Retained earnings | -1 558.50 | 30 432.56 | -1 151.14 | |
| Profit of the financial year | -1 558.50 | 37 350.03 | 17 427.20 | - 329.16 |
| Shareholders equity total | -1 508.50 | 35 841.53 | 53 268.73 | -1 430.30 |
| Provisions | 930.52 | 483.00 | 106.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 20 176.94 | 12 178.56 | ||
| Current trade creditors | 291.89 | 3 920.64 | 23.91 | |
| Current owed to participating | 913.31 | |||
| Current owed to group member | 872.31 | 42 204.89 | 21 526.69 | |
| Short-term deferred tax liabilities | 454.39 | |||
| Other non-interest bearing current liabilities | 26 402.73 | 46 768.70 | 38 348.16 | 72.40 |
| Current liabilities total | 47 743.87 | 105 072.78 | 59 898.77 | 1 440.10 |
| Balance sheet total (liabilities) | 47 165.89 | 141 397.31 | 113 273.50 | 9.81 |
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