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Birch NK RK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44483084
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 292.18 |
| Other operating expenses | - 180.03 |
| EBIT | -1 472.22 |
| Other financial income | 1 446.19 |
| Other financial expenses | -1 670.60 |
| Net income from associates (fin.) | -4 561.44 |
| Pre-tax profit | -6 258.06 |
| Income taxes | 100.89 |
| Net earnings | -6 157.17 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 30 703.21 |
| Investments total | 30 703.21 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 177 188.65 |
| Current deferred tax assets | 291.42 |
| Short term receivables total | 177 480.07 |
| Cash and bank deposits | 11.89 |
| Cash and cash equivalents | 11.89 |
| Balance sheet total (assets) | 208 195.17 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Asset revaluation reserve | 23 501.02 |
| Retained earnings | -3 957.32 |
| Profit of the financial year | -6 157.17 |
| Shareholders equity total | 13 426.53 |
| Non-current liabilities total | |
| Current trade creditors | 28.62 |
| Current owed to group member | 194 184.73 |
| Short-term deferred tax liabilities | 555.30 |
| Current liabilities total | 194 768.64 |
| Balance sheet total (liabilities) | 208 195.17 |
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