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KK Bjerregrav Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39556901
Hestehøjvej 7, Bjerregrav 9632 Møldrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.63-6.25-6.88-7.47-63.08
EBIT-5.63-6.25-6.88-7.47-63.08
Other financial income11.179.877.1726.2268.23
Other financial expenses-2.96-0.74-3.12-4.65-15.62
Net income from associates (fin.)93.89415.51370.22521.34- 130.24
Pre-tax profit96.48418.39367.39535.43- 140.70
Income taxes-1.21-0.78-0.05-4.11-12.83
Net earnings95.27417.60367.34531.32- 153.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 735.533 151.043 521.263 892.60
Investments total2 735.533 151.043 521.263 892.60
Non-curr. owed by group member comp.2 500.00
Long term receivables total2 500.00
Inventories total
Current amounts owed by group member comp.516.98327.79284.62441.3010.72
Current other receivables0.01
Current deferred tax assets80.04110.2184.65181.8533.17
Short term receivables total597.02438.00369.27623.1643.90
Cash and bank deposits0.000.150.150.05324.52
Cash and cash equivalents0.000.150.150.05324.52
Balance sheet total (assets)3 332.553 589.193 890.674 515.802 868.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00126.601 102.36
Other reserves226.87642.381 012.611 383.95-1 102.36
Retained earnings2 607.252 169.212 094.581 963.992 776.89
Profit of the financial year95.27417.60367.34531.32- 153.53
Shareholders equity total3 093.793 396.993 646.534 055.852 673.36
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating82.49116.20194.44266.26190.06
Short-term deferred tax liabilities47.1970.9944.70139.97
Other non-interest bearing current liabilities104.0848.73
Current liabilities total238.76192.19244.14459.95195.06
Balance sheet total (liabilities)3 332.553 589.193 890.674 515.802 868.42
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