Casper Bjerrum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39765403
Præstbrovej 8, Tødsø 7900 Nykøbing M
cbjerrum@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.91 | -9.07 | -7.19 | -10.25 | -9.68 |
| EBIT | -9.91 | -9.07 | -7.19 | -10.25 | -9.68 |
| Other financial expenses | -85.47 | -80.39 | -62.90 | -85.23 | -91.15 |
| Net income from associates (fin.) | 46.07 | 184.29 | 217.22 | 203.81 | 210.06 |
| Pre-tax profit | -49.31 | 94.83 | 147.13 | 108.33 | 109.23 |
| Income taxes | 9.43 | 14.87 | -6.60 | 48.27 | 20.39 |
| Net earnings | -39.88 | 109.69 | 140.52 | 156.60 | 129.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 028.92 | 1 838.21 | 1 835.43 | 1 789.24 | 1 849.30 |
| Investments total | 2 028.92 | 1 838.21 | 1 835.43 | 1 789.24 | 1 849.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 167.79 | 165.38 | 167.68 | 174.24 | 181.98 |
| Short term receivables total | 167.79 | 165.38 | 167.68 | 174.24 | 181.98 |
| Cash and bank deposits | 14.91 | ||||
| Cash and cash equivalents | 14.91 | ||||
| Balance sheet total (assets) | 2 196.72 | 2 003.59 | 2 003.11 | 1 963.48 | 2 046.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 89.20 | ||||
| Retained earnings | 14.02 | -51.06 | -59.17 | -40.65 | -19.04 |
| Profit of the financial year | -39.88 | 109.69 | 140.52 | 156.60 | 129.61 |
| Shareholders equity total | 226.34 | 223.03 | 249.15 | 287.96 | 295.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 190.94 | 837.95 | 484.67 | 129.98 | |
| Current owed to participating | 137.85 | 258.94 | |||
| Current owed to group member | 589.84 | 634.58 | 777.87 | 977.10 | 1 084.32 |
| Short-term deferred tax liabilities | 46.76 | 43.91 | 103.41 | 106.23 | 89.59 |
| Other non-interest bearing current liabilities | 5.00 | 5.18 | 388.01 | 462.21 | 576.71 |
| Current liabilities total | 1 970.38 | 1 780.56 | 1 753.96 | 1 675.52 | 1 750.62 |
| Balance sheet total (liabilities) | 2 196.72 | 2 003.59 | 2 003.11 | 1 963.48 | 2 046.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.