Thomas Bjerggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43299891
Jelsvej 2, 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.22 | -11.61 |
| EBIT | -15.22 | -11.61 |
| Other financial expenses | -3.90 | -48.37 |
| Pre-tax profit | -19.13 | -59.98 |
| Net earnings | -19.13 | -59.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3 054.47 | 3 054.47 |
| Long term receivables total | 3 054.47 | 3 054.47 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 34.69 | 23.58 |
| Cash and cash equivalents | 34.69 | 23.58 |
| Balance sheet total (assets) | 3 089.16 | 3 078.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | 1 408.43 | 1 389.31 |
| Profit of the financial year | -19.13 | -59.98 |
| Shareholders equity total | 1 548.11 | 1 370.33 |
| Non-current deferred tax liabilities | 1 527.23 | 1 527.23 |
| Non-current liabilities total | 1 527.23 | 1 527.23 |
| Current trade creditors | 10.00 | 10.50 |
| Other non-interest bearing current liabilities | 3.82 | 169.99 |
| Current liabilities total | 13.82 | 180.49 |
| Balance sheet total (liabilities) | 3 089.16 | 3 078.05 |
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