BjerreHolm ApS — Credit Rating and Financial Key Figures
CVR number: 40225757
Søbakken 9, 2920 Charlottenlund
BjerreHolm@gmail.com
tel: 30587700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 106.12 | 266.41 | 10.27 | -45.38 | 298.94 |
Other operating expenses | - 240.69 | ||||
Total depreciation | -4.57 | ||||
EBIT | 106.12 | 266.41 | - 230.42 | -45.38 | 294.37 |
Other financial income | 0.12 | ||||
Other financial expenses | - 102.42 | -2.71 | -28.95 | -5.12 | -8.33 |
Pre-tax profit | 3.70 | 263.70 | - 259.37 | -50.50 | 286.15 |
Income taxes | -23.58 | -59.84 | -7.55 | ||
Net earnings | -19.89 | 203.86 | - 259.37 | -50.50 | 278.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 29.71 | ||||
Tangible assets total | 29.71 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 100.00 | ||||
Short term receivables total | 100.00 | ||||
Cash and bank deposits | 258.06 | 414.70 | 234.18 | 197.13 | 504.49 |
Cash and cash equivalents | 258.06 | 414.70 | 234.18 | 197.13 | 504.49 |
Balance sheet total (assets) | 258.06 | 514.70 | 234.18 | 197.13 | 534.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | -19.89 | 183.97 | -75.40 | - 125.90 | |
Profit of the financial year | -19.89 | 203.86 | - 259.37 | -50.50 | 278.60 |
Shareholders equity total | 80.11 | 283.97 | 24.60 | -25.90 | 252.70 |
Provisions | 0.88 | ||||
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 0.89 | 77.13 | 98.70 | 102.65 | 106.77 |
Current owed to group member | 80.87 | 40.89 | 90.75 | 90.75 | 75.85 |
Short-term deferred tax liabilities | 24.69 | 59.87 | 6.67 | ||
Other non-interest bearing current liabilities | 61.49 | 42.84 | 10.12 | 19.62 | 81.34 |
Current liabilities total | 177.95 | 230.73 | 209.57 | 223.03 | 280.63 |
Balance sheet total (liabilities) | 258.06 | 514.70 | 234.18 | 197.13 | 534.21 |
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