BJERG IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29153604
Odensevej 115, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.00 | -3.00 | -6.00 | -5.90 | -5.90 |
| EBIT | - 145.00 | -3.00 | -6.00 | -5.90 | -5.90 |
| Other financial income | 33.00 | 35.00 | 67.70 | 3.48 | |
| Other financial expenses | - 104.00 | -59.00 | -24.00 | -18.42 | -17.17 |
| Net income from associates (fin.) | 2 561.00 | 2 697.00 | 2 262.00 | 1 003.38 | 1 459.53 |
| Pre-tax profit | 2 345.00 | 2 670.00 | 2 232.00 | 1 046.76 | 1 439.94 |
| Income taxes | 18.00 | 12.00 | 5.00 | -13.60 | 0.53 |
| Net earnings | 2 363.00 | 2 682.00 | 2 237.00 | 1 033.16 | 1 440.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 401.00 | 12 098.00 | 12 560.00 | 14 948.47 | 13 408.15 |
| Investments total | 11 401.00 | 12 098.00 | 12 560.00 | 14 948.47 | 13 408.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 832.74 | 1 082.92 | |||
| Current other receivables | 35.00 | ||||
| Current deferred tax assets | 490.00 | 764.00 | 887.00 | 1 123.18 | 404.26 |
| Short term receivables total | 490.00 | 799.00 | 887.00 | 1 955.93 | 1 487.18 |
| Cash and bank deposits | 7.00 | 1.00 | 49.00 | 72.11 | 529.40 |
| Cash and cash equivalents | 7.00 | 1.00 | 49.00 | 72.11 | 529.40 |
| Balance sheet total (assets) | 11 898.00 | 12 898.00 | 13 496.00 | 16 976.51 | 15 424.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 739.00 | 7 886.00 | 7 648.00 | 9 351.55 | 9 811.07 |
| Retained earnings | -1 446.00 | - 231.00 | 2 690.00 | 3 223.42 | 3 797.05 |
| Profit of the financial year | 2 363.00 | 2 682.00 | 2 237.00 | 1 033.16 | 1 440.48 |
| Shareholders equity total | 7 781.00 | 10 462.00 | 12 700.00 | 13 733.13 | 15 173.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 734.00 | 35.00 | 2 342.87 | 207.97 | |
| Short-term deferred tax liabilities | 428.00 | 698.00 | 757.00 | 896.92 | 39.47 |
| Other non-interest bearing current liabilities | 3 689.00 | 4.00 | 4.00 | 3.59 | 3.69 |
| Current liabilities total | 4 117.00 | 2 436.00 | 796.00 | 3 243.38 | 251.13 |
| Balance sheet total (liabilities) | 11 898.00 | 12 898.00 | 13 496.00 | 16 976.51 | 15 424.73 |
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