Birch GM Grejs Søpark, Vejle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39657341
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.30 | - 629.47 |
| EBIT | -11.30 | - 629.47 |
| Other financial income | 14.31 | 182.77 |
| Other financial expenses | -14.46 | -0.02 |
| Net income from associates (fin.) | -69.28 | 1 706.78 |
| Pre-tax profit | -80.73 | 1 260.07 |
| Income taxes | 3.00 | -25.53 |
| Net earnings | -77.73 | 1 234.54 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11 981.84 | 11 565.14 |
| Current deferred tax assets | 3.00 | |
| Short term receivables total | 11 984.84 | 11 565.14 |
| Cash and bank deposits | 3.62 | 1.08 |
| Cash and cash equivalents | 3.62 | 1.08 |
| Balance sheet total (assets) | 11 988.46 | 11 566.21 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 11 418.37 | |
| Retained earnings | -1 234.54 | |
| Profit of the financial year | -77.73 | 1 234.54 |
| Shareholders equity total | -27.73 | 11 468.37 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 53.28 |
| Current owed to group member | 12 009.94 | |
| Short-term deferred tax liabilities | 23.65 | |
| Other non-interest bearing current liabilities | 20.92 | |
| Current liabilities total | 12 016.19 | 97.85 |
| Balance sheet total (liabilities) | 11 988.46 | 11 566.21 |
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