Bjerregård Holding Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 41584173
Søndre Landevej 77, Pedersker 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 152.00 | -1 233.00 | ||
| External services | -7.00 | -8.00 | ||
| Gross profit | 1 145.00 | -1 241.00 | -8.13 | -9.00 |
| EBIT | 1 145.00 | -1 241.00 | -8.13 | -9.00 |
| Other financial expenses | -42.00 | -60.00 | -89.55 | - 197.61 |
| Net income from associates (fin.) | 1 524.89 | -1 339.11 | ||
| Pre-tax profit | 1 103.00 | -1 301.00 | 1 427.21 | -1 545.72 |
| Net earnings | 1 103.00 | -1 301.00 | 1 427.21 | -1 545.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 041.99 | 4 402.88 | ||
| Participating interests | 3 352.00 | 3 395.00 | ||
| Investments total | 3 352.00 | 3 395.00 | 6 041.99 | 4 402.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.00 | 9.00 | 2.30 | |
| Short term receivables total | 1.00 | 9.00 | 2.30 | |
| Cash and bank deposits | 29.17 | 15.76 | ||
| Cash and cash equivalents | 29.17 | 15.76 | ||
| Balance sheet total (assets) | 3 353.00 | 3 404.00 | 6 073.46 | 4 418.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 152.00 | 1 194.00 | 2 532.99 | 893.88 |
| Retained earnings | -1 152.00 | 1 361.00 | -1 278.61 | 1 787.71 |
| Profit of the financial year | 1 103.00 | -1 301.00 | 1 427.21 | -1 545.72 |
| Shareholders equity total | 1 153.00 | 1 304.00 | 2 731.60 | 1 185.88 |
| Non-current loans from credit institutions | 1 115.00 | 1 004.00 | 2 172.36 | 1 853.94 |
| Non-current liabilities total | 1 115.00 | 1 004.00 | 2 172.36 | 1 853.94 |
| Current loans from credit institutions | 125.00 | 129.00 | 180.96 | 266.30 |
| Current owed to participating | 960.00 | 967.00 | 988.55 | 988.55 |
| Current owed to group member | 123.97 | |||
| Current liabilities total | 1 085.00 | 1 096.00 | 1 169.51 | 1 378.82 |
| Balance sheet total (liabilities) | 3 353.00 | 3 404.00 | 6 073.46 | 4 418.64 |
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