Bjerre Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38271245
Ved Vandet 11, 5800 Nyborg
rsl@tep.dk
tel: 24206470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.45 | -29.79 | -23.68 | -61.65 | -25.76 |
| EBIT | -16.45 | -29.79 | -23.68 | -61.65 | -25.76 |
| Other financial income | 37.91 | 186.13 | 424.54 | 440.69 | |
| Other financial expenses | -30.27 | -5.72 | -79.92 | - 236.03 | - 288.92 |
| Net income from associates (fin.) | 200.00 | 4 212.49 | 1 200.00 | 200.00 | 250.00 |
| Pre-tax profit | 153.28 | 4 214.89 | 1 282.52 | 326.86 | 376.01 |
| Income taxes | 10.21 | -0.53 | -18.14 | -36.50 | -29.72 |
| Net earnings | 163.49 | 4 214.36 | 1 264.38 | 290.35 | 346.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 2 210.00 | 210.00 | 1 986.96 | 3 951.41 | 3 951.41 |
| Investments total | 2 260.00 | 260.00 | 2 036.96 | 4 001.41 | 4 001.41 |
| Non-current loans receivable | 1 860.00 | ||||
| Long term receivables total | 1 860.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 375.61 | 3 109.98 | 1 923.94 | 734.01 | |
| Current owed by particip. interest comp. | 4 953.88 | 6 940.20 | 7 966.21 | ||
| Current other receivables | 750.00 | 750.00 | 750.00 | 1 494.07 | |
| Current deferred tax assets | 14.27 | 7.54 | |||
| Short term receivables total | 14.27 | 3 133.15 | 8 813.85 | 9 614.15 | 10 194.28 |
| Cash and bank deposits | 40.45 | 678.65 | 75.45 | ||
| Cash and cash equivalents | 40.45 | 678.65 | 75.45 | ||
| Balance sheet total (assets) | 2 314.72 | 4 071.80 | 10 926.27 | 13 615.56 | 16 055.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 172.46 | 178.49 | 184.85 | 204.55 | |
| Retained earnings | - 193.05 | - 372.02 | 3 663.85 | 4 743.38 | 4 829.19 |
| Profit of the financial year | 163.49 | 4 214.36 | 1 264.38 | 290.35 | 346.30 |
| Shareholders equity total | 20.44 | 4 064.80 | 5 156.72 | 5 268.59 | 5 430.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 515.36 | 269.16 | |||
| Current owed to participating | 689.50 | 823.24 | |||
| Current owed to group member | 2 287.28 | 5 062.44 | 6 964.88 | 10 319.78 | |
| Short-term deferred tax liabilities | 10.61 | 36.50 | 29.72 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 2 294.28 | 7.00 | 5 769.55 | 8 346.97 | 10 625.66 |
| Balance sheet total (liabilities) | 2 314.72 | 4 071.80 | 10 926.27 | 13 615.56 | 16 055.70 |
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