Bjerrede Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40835989
Bjerredevej 14, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.49 | -0.42 | -0.42 | ||
| Gross profit | -0.49 | -0.42 | 2.64 | 1.29 | 8.77 |
| EBIT | -0.49 | -0.42 | 2.64 | 1.29 | 8.77 |
| Other financial expenses | -0.00 | -0.01 | |||
| Income from other inv. held as non-curr. assets | 45.40 | ||||
| Net income from associates (fin.) | 45.40 | 4.54 | 3.06 | ||
| Pre-tax profit | 44.91 | 4.12 | 2.63 | 1.29 | 8.77 |
| Income taxes | 0.11 | 0.09 | -0.58 | -0.28 | |
| Net earnings | 45.02 | 4.22 | 2.05 | 1.00 | 8.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.40 | 89.94 | 93.00 | 94.71 | 103.55 |
| Investments total | 85.40 | 89.94 | 93.00 | 94.71 | 103.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.06 | ||||
| Current deferred tax assets | 0.11 | 0.09 | |||
| Short term receivables total | 0.11 | 0.09 | 7.06 | ||
| Cash and bank deposits | 0.01 | 0.00 | 0.69 | 4.98 | 4.21 |
| Cash and cash equivalents | 0.01 | 0.00 | 0.69 | 4.98 | 4.21 |
| Balance sheet total (assets) | 85.51 | 90.04 | 93.69 | 99.70 | 114.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.38 | 45.73 | 49.94 | 52.00 | 63.55 |
| Profit of the financial year | 45.02 | 4.22 | 2.05 | 1.00 | 8.77 |
| Shareholders equity total | 85.40 | 89.94 | 92.00 | 93.00 | 112.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.11 | 0.10 | 1.69 | 6.70 | 2.49 |
| Current liabilities total | 0.11 | 0.10 | 1.69 | 6.70 | 2.49 |
| Balance sheet total (liabilities) | 85.51 | 90.04 | 93.69 | 99.70 | 114.82 |
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