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 | -35.06 |
| Other operating expenses | -42.59 |
| EBIT | -77.65 |
| Other financial income | 729.25 |
| Other financial expenses | -1 710.08 |
| Net income from associates (fin.) | -27 543.08 |
| Pre-tax profit | -28 601.56 |
| Income taxes | 232.86 |
| Net earnings | -28 368.69 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 22 820.91 |
| Investments total | 22 820.91 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 69 313.53 |
| Current other receivables | 150.79 |
| Current deferred tax assets | 232.86 |
| Short term receivables total | 69 697.18 |
| Cash and bank deposits | 29.63 |
| Cash and cash equivalents | 29.63 |
| Balance sheet total (assets) | 92 547.72 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Asset revaluation reserve | 21 446.17 |
| Retained earnings | 9 161.37 |
| Profit of the financial year | -28 368.69 |
| Shareholders equity total | 2 278.86 |
| Non-current liabilities total | |
| Current trade creditors | 66.02 |
| Current owed to group member | 90 071.17 |
| Short-term deferred tax liabilities | 131.68 |
| Current liabilities total | 90 268.87 |
| Balance sheet total (liabilities) | 92 547.72 |
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