Bjerregaard-Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39913143
Marens Minde Vej 20, Strøby Egede 4600 Køge
casperlarsen1983@gmail.com
tel: 29630504
Income statement (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 140.00 | ||
| External services | -8.83 | -5.00 | |
| Gross profit | 131.17 | -5.00 | |
| EBIT | 131.17 | -5.00 | |
| Other financial income | 285.60 | ||
| Other financial expenses | -2.45 | -0.33 | |
| Pre-tax profit | 128.72 | -5.33 | 285.60 |
| Income taxes | -28.31 | 1.17 | |
| Net earnings | 100.41 | -4.16 | 285.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Goodwill | 83.33 | 83.33 | ||
| Intangible assets total | 83.33 | 83.33 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 140.00 | |||
| Current deferred tax assets | 1.17 | |||
| Short term receivables total | 140.00 | 1.17 | ||
| Cash and bank deposits | 1.86 | 65.20 | 2.90 | 160.64 |
| Cash and cash equivalents | 1.86 | 65.20 | 2.90 | 160.64 |
| Balance sheet total (assets) | 225.19 | 149.71 | 2.90 | 160.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 2.90 | 160.64 |
| Other reserves | 35.00 | |||
| Retained earnings | 7.27 | 107.68 | - 285.60 | |
| Profit of the financial year | 100.41 | -4.16 | 285.60 | |
| Shareholders equity total | 147.68 | 143.52 | 2.90 | 160.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 44.20 | 1.19 | ||
| Short-term deferred tax liabilities | 28.31 | |||
| Current liabilities total | 77.52 | 6.19 | ||
| Balance sheet total (liabilities) | 225.19 | 149.71 | 2.90 | 160.64 |
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