Bjerborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41022744
Ridder Munks Vej 29, 8881 Thorsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.48 | -6.56 | -6.56 | -7.19 | -20.31 |
| EBIT | -8.48 | -6.56 | -6.56 | -7.19 | -20.31 |
| Other financial income | 3.51 | 12.43 | 30.91 | ||
| Other financial expenses | -0.09 | -0.40 | -0.88 | -6.84 | -16.75 |
| Net income from associates (fin.) | 150.00 | 250.00 | 700.00 | 500.00 | |
| Pre-tax profit | -8.57 | 146.55 | 242.56 | 698.40 | 493.85 |
| Net earnings | -8.57 | 146.55 | 242.56 | 698.40 | 493.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current other receivables | 103.51 | 235.60 | 302.68 | ||
| Short term receivables total | 103.51 | 235.60 | 302.68 | ||
| Cash and bank deposits | 16.74 | 59.78 | 304.94 | 129.95 | 140.13 |
| Cash and cash equivalents | 16.74 | 59.78 | 304.94 | 129.95 | 140.13 |
| Balance sheet total (assets) | 36.74 | 183.29 | 324.93 | 1 135.55 | 1 212.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 370.60 | |
| Other reserves | - 235.60 | ||||
| Retained earnings | - 122.97 | -94.22 | 26.34 | 354.14 | |
| Profit of the financial year | -8.57 | 146.55 | 242.56 | 698.40 | 493.85 |
| Shareholders equity total | 31.43 | 177.98 | 306.14 | 886.74 | 1 022.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.31 | 5.31 | 5.31 | 5.31 | 24.88 |
| Current owed to participating | 13.48 | 208.38 | 90.86 | ||
| Other non-interest bearing current liabilities | 35.12 | 74.10 | |||
| Current liabilities total | 5.31 | 5.31 | 18.80 | 248.81 | 189.83 |
| Balance sheet total (liabilities) | 36.74 | 183.29 | 324.93 | 1 135.55 | 1 212.82 |
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