KURT BJERREGAARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34080666
Jespervej 29, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -25.07 | -25.00 | ||
| Gross profit | -20.00 | -25.07 | -25.00 | ||
| EBIT | -20.00 | -25.07 | -25.00 | -37.50 | -31.75 |
| Other financial income | 514.47 | 117.16 | 2.87 | 561.57 | 1 441.71 |
| Other financial expenses | -7.85 | -9.65 | - 297.80 | -2.21 | -0.69 |
| Net income from associates (fin.) | 27.28 | -10.63 | 2 057.63 | 271.54 | |
| Pre-tax profit | 513.89 | 71.81 | 1 737.71 | 793.40 | 1 409.26 |
| Income taxes | - 107.36 | -18.13 | 77.81 | - 115.21 | -29.90 |
| Net earnings | 406.53 | 53.69 | 1 815.52 | 678.19 | 1 379.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 609.49 | 1 343.86 | 3 146.50 | 1 888.03 | |
| Investments total | 1 609.49 | 1 343.86 | 3 146.50 | 1 888.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.18 | ||||
| Current other receivables | 3.00 | 1 017.91 | |||
| Current deferred tax assets | 73.95 | 248.97 | 60.00 | ||
| Short term receivables total | 200.13 | 248.97 | 3.00 | 1 077.91 | |
| Other current investments | 3 456.26 | 4 563.60 | 3 772.70 | 5 292.15 | 7 762.67 |
| Cash and bank deposits | 1 887.45 | 210.51 | 851.22 | 1 424.69 | 1 341.04 |
| Cash and cash equivalents | 5 343.71 | 4 774.11 | 4 623.91 | 6 716.84 | 9 103.71 |
| Balance sheet total (assets) | 6 953.21 | 6 318.10 | 8 019.38 | 8 607.87 | 10 181.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 023.80 | 758.17 | 2 560.81 | 1 302.34 | |
| Retained earnings | 4 729.08 | 5 286.84 | 3 420.10 | 6 372.08 | 8 217.61 |
| Profit of the financial year | 406.53 | 53.69 | 1 815.52 | 678.19 | 1 379.37 |
| Shareholders equity total | 6 352.42 | 6 293.10 | 7 994.23 | 8 554.61 | 9 811.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.00 | 25.00 | 31.25 | 27.50 |
| Short-term deferred tax liabilities | 481.55 | 21.78 | 342.15 | ||
| Other non-interest bearing current liabilities | 99.24 | 0.00 | 0.15 | 0.23 | |
| Current liabilities total | 600.79 | 25.00 | 25.15 | 53.26 | 369.65 |
| Balance sheet total (liabilities) | 6 953.21 | 6 318.10 | 8 019.38 | 8 607.87 | 10 181.62 |
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