J. Bjerring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38610198
Rødbedevej 97, 8200 Aarhus N
jacobbjerring@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -6.91 | -5.26 | -6.82 | -5.24 |
| EBIT | -3.78 | -6.91 | -5.26 | -6.82 | -5.24 |
| Other financial income | 2.89 | 2.42 | 0.00 | ||
| Other financial expenses | -0.09 | -0.01 | -80.52 | ||
| Net income from associates (fin.) | 66.67 | -56.79 | -3.46 | 0.00 | |
| Pre-tax profit | 62.80 | -60.81 | -6.30 | -87.33 | -5.24 |
| Income taxes | 18.89 | -3.14 | |||
| Net earnings | 62.80 | -60.81 | -6.30 | -68.45 | -8.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 0.01 | 0.01 | |||
| Investments total | 0.01 | 0.01 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 96.66 | 80.94 | 77.41 | ||
| Current deferred tax assets | 18.89 | 15.75 | |||
| Short term receivables total | 96.66 | 80.94 | 77.41 | 18.89 | 15.75 |
| Cash and bank deposits | 0.54 | 0.01 | 0.02 | 1.00 | |
| Cash and cash equivalents | 0.54 | 0.01 | 0.02 | 1.00 | |
| Balance sheet total (assets) | 96.67 | 81.49 | 77.42 | 58.90 | 56.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.04 | 70.34 | 9.53 | 3.23 | -65.21 |
| Profit of the financial year | 62.80 | -60.81 | -6.30 | -68.45 | -8.38 |
| Shareholders equity total | 51.76 | 49.53 | 43.23 | -25.21 | -33.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 2.50 | 2.50 |
| Current owed to group member | 80.32 | 82.94 | |||
| Other non-interest bearing current liabilities | 41.81 | 28.96 | 31.19 | 1.30 | 4.90 |
| Current liabilities total | 44.91 | 31.96 | 34.19 | 84.12 | 90.34 |
| Balance sheet total (liabilities) | 96.67 | 81.49 | 77.42 | 58.90 | 56.75 |
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