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Bjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41879432
H.C. Andersens Boulevard 33, 1553 København V
mikkelobjerg@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -13.52 | -0.97 | -0.40 | -1.17 |
| EBIT | -6.00 | -13.52 | -0.97 | -0.40 | -1.17 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -57.21 | ||||
| Income from other inv. held as non-curr. assets | 112.54 | 60.02 | 13.83 | 7.48 | |
| Pre-tax profit | -6.00 | 41.81 | 59.05 | 13.43 | 6.41 |
| Net earnings | -6.00 | 41.81 | 59.05 | 13.43 | 6.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 190.00 | ||||
| Investments total | 210.00 | ||||
| Non-current loans receivable | 1 183.01 | 1 183.01 | 212.37 | 212.37 | 212.37 |
| Long term receivables total | 1 183.01 | 1 183.01 | 212.37 | 212.37 | 212.37 |
| Inventories total | |||||
| Current other receivables | 7.48 | ||||
| Current deferred tax assets | 3.04 | ||||
| Short term receivables total | 3.04 | 7.48 | |||
| Cash and bank deposits | 26.85 | 36.88 | 47.27 | 190.14 | |
| Cash and cash equivalents | 26.85 | 36.88 | 47.27 | 190.14 | |
| Balance sheet total (assets) | 1 183.01 | 1 209.86 | 249.26 | 262.69 | 620.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | 35.81 | 94.86 | 108.29 | |
| Profit of the financial year | -6.00 | 41.81 | 59.05 | 13.43 | 6.41 |
| Shareholders equity total | 34.00 | 75.81 | 134.86 | 148.29 | 154.70 |
| Non-current owed to group member | 17.50 | ||||
| Non-current deferred tax liabilities | 1 033.01 | 1 000.75 | |||
| Non-current liabilities total | 1 033.01 | 1 000.75 | 17.50 | ||
| Current trade creditors | 6.00 | 9.00 | |||
| Current owed to participating | 110.00 | 114.40 | 114.40 | 114.40 | 167.80 |
| Other non-interest bearing current liabilities | 9.91 | 280.00 | |||
| Current liabilities total | 116.00 | 133.31 | 114.40 | 114.40 | 447.80 |
| Balance sheet total (liabilities) | 1 183.01 | 1 209.86 | 249.26 | 262.69 | 620.00 |
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