KK Bjerregrav Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39556901
Hestehøjvej 7, Bjerregrav 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.63 | -6.25 | -6.88 | -7.47 |
| EBIT | -5.38 | -5.63 | -6.25 | -6.88 | -7.47 |
| Other financial income | 10.16 | 11.17 | 9.87 | 7.17 | 26.22 |
| Other financial expenses | -5.07 | -2.96 | -0.74 | -3.12 | -4.65 |
| Net income from associates (fin.) | 181.29 | 93.89 | 415.51 | 370.22 | 521.34 |
| Pre-tax profit | 181.00 | 96.48 | 418.39 | 367.39 | 535.43 |
| Income taxes | -1.22 | -1.21 | -0.78 | -0.05 | -4.11 |
| Net earnings | 179.78 | 95.27 | 417.60 | 367.34 | 531.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 741.64 | 2 735.53 | 3 151.04 | 3 521.26 | 3 892.60 |
| Investments total | 2 741.64 | 2 735.53 | 3 151.04 | 3 521.26 | 3 892.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.77 | 516.98 | 327.79 | 284.62 | 441.30 |
| Current deferred tax assets | 93.55 | 80.04 | 110.21 | 84.65 | 181.85 |
| Short term receivables total | 545.32 | 597.02 | 438.00 | 369.27 | 623.16 |
| Cash and bank deposits | 0.61 | 0.00 | 0.15 | 0.15 | 0.05 |
| Cash and cash equivalents | 0.61 | 0.00 | 0.15 | 0.15 | 0.05 |
| Balance sheet total (assets) | 3 287.57 | 3 332.55 | 3 589.19 | 3 890.67 | 4 515.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 132.98 | 226.87 | 642.38 | 1 012.61 | 1 383.95 |
| Retained earnings | 2 635.76 | 2 607.25 | 2 169.21 | 2 094.58 | 1 963.99 |
| Profit of the financial year | 179.78 | 95.27 | 417.60 | 367.34 | 531.32 |
| Shareholders equity total | 3 111.52 | 3 093.79 | 3 396.99 | 3 646.53 | 4 055.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.55 | 82.49 | 116.20 | 194.44 | 266.26 |
| Short-term deferred tax liabilities | 54.77 | 47.19 | 70.99 | 44.70 | 139.97 |
| Other non-interest bearing current liabilities | 115.73 | 104.08 | 48.73 | ||
| Current liabilities total | 176.05 | 238.76 | 192.19 | 244.14 | 459.95 |
| Balance sheet total (liabilities) | 3 287.57 | 3 332.55 | 3 589.19 | 3 890.67 | 4 515.80 |
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