KELD BJERRISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28133723
Carl Nielsensvej 80, Nr Lyndelse 5792 Årslev
kirstenbjerrisgaard@gmail.com
tel: 51255880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.72 | -10.73 | -4.70 | -4.79 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 124.69 | - 124.72 | - 130.73 | - 124.70 | - 124.79 |
| Other financial income | 20.16 | 165.51 | 1.80 | 243.24 | 291.11 |
| Other financial expenses | -0.27 | -0.56 | - 468.66 | ||
| Pre-tax profit | - 104.80 | 40.23 | - 597.59 | 118.54 | 166.32 |
| Income taxes | 23.02 | -8.84 | 131.40 | -26.08 | -36.59 |
| Net earnings | -81.78 | 31.39 | - 466.19 | 92.46 | 129.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.25 | ||||
| Current deferred tax assets | 34.60 | 19.75 | 147.15 | 121.08 | 84.48 |
| Short term receivables total | 34.60 | 35.01 | 147.15 | 121.08 | 84.48 |
| Other current investments | 4 007.82 | 3 982.65 | 3 358.91 | 3 397.86 | 3 498.55 |
| Cash and bank deposits | 10.80 | 6.29 | 17.31 | 15.19 | 19.82 |
| Cash and cash equivalents | 4 018.61 | 3 988.95 | 3 376.22 | 3 413.05 | 3 518.38 |
| Balance sheet total (assets) | 4 053.21 | 4 023.95 | 3 523.37 | 3 534.13 | 3 602.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 100.00 |
| Retained earnings | 3 936.00 | 3 797.03 | 3 769.52 | 3 242.33 | 3 234.79 |
| Profit of the financial year | -81.78 | 31.39 | - 466.19 | 92.46 | 129.73 |
| Shareholders equity total | 4 035.73 | 4 010.62 | 3 487.23 | 3 520.79 | 3 589.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.49 | 13.33 | 36.14 | 13.33 | 13.33 |
| Current liabilities total | 17.49 | 13.33 | 36.14 | 13.33 | 13.33 |
| Balance sheet total (liabilities) | 4 053.21 | 4 023.95 | 3 523.37 | 3 534.13 | 3 602.86 |
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