Bjerring Hede Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39497670
Fallevej 29, 8800 Viborg
cno@nors.dk
tel: 40186900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -7.81 | -15.63 | -14.29 | 1 682.25 |
| EBIT | -8.17 | -7.81 | -15.63 | -14.29 | 1 682.25 |
| Other financial income | 21.39 | 23.67 | |||
| Other financial expenses | - 472.50 | -21.29 | -93.63 | -3.44 | |
| Reduction non-current investment assets | -1 864.60 | -1 124.34 | 1 124.34 | ||
| Net income from associates (fin.) | 516.07 | ||||
| Pre-tax profit | - 480.67 | -7.71 | -1 950.18 | -1 142.07 | 3 322.66 |
| Income taxes | - 295.44 | ||||
| Net earnings | - 480.67 | -7.71 | -1 950.18 | -1 142.07 | 3 027.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 229.60 | ||||
| Tangible assets total | 2 229.60 | ||||
| Holdings in group member companies | 139.24 | 100.56 | 10.00 | ||
| Investments total | 139.24 | 100.56 | 10.00 | ||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.96 | ||||
| Current other receivables | 1 681.00 | 1 849.92 | 114.55 | 344.27 | 8.88 |
| Short term receivables total | 1 681.00 | 1 849.92 | 114.55 | 344.27 | 345.84 |
| Cash and bank deposits | 1.25 | 68.14 | |||
| Cash and cash equivalents | 1.25 | 68.14 | |||
| Balance sheet total (assets) | 1 825.24 | 1 955.48 | 114.55 | 345.53 | 2 653.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 508.88 | - 516.59 | -2 466.77 | -3 608.84 | |
| Profit of the financial year | - 480.67 | -7.71 | -1 950.18 | -1 142.07 | 3 027.22 |
| Shareholders equity total | - 430.67 | - 466.59 | -2 416.77 | -3 558.84 | - 531.62 |
| Non-current trade creditors | 865.00 | ||||
| Non-current owed to group member | 1 877.17 | 1 147.52 | |||
| Non-current other liabilities | 2 106.67 | 1 804.97 | 1 877.17 | ||
| Non-current deferred tax liabilities | 650.00 | ||||
| Non-current liabilities total | 2 106.67 | 1 804.97 | 1 877.17 | 2 742.17 | 1 797.52 |
| Current loans from credit institutions | 408.70 | 425.05 | 425.05 | ||
| Current trade creditors | 15.00 | 190.17 | |||
| Current owed to group member | 558.75 | 559.20 | |||
| Other non-interest bearing current liabilities | 149.24 | 208.39 | 229.10 | 163.39 | 638.32 |
| Current liabilities total | 149.24 | 617.10 | 654.15 | 1 162.20 | 1 387.68 |
| Balance sheet total (liabilities) | 1 825.24 | 1 955.48 | 114.55 | 345.53 | 2 653.58 |
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