Sykes Bjerregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37799181
Stejlbjergparken 14, 7120 Vejle Øst
h_bjerregaard@hotmail.com
tel: 29493444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.00 | -2.00 | -2.25 | -14.09 |
| EBIT | -1.88 | -2.00 | -2.00 | -2.25 | -14.09 |
| Other financial expenses | -0.01 | -0.00 | -0.00 | -7.25 | |
| Reduction non-current investment assets | -44.10 | ||||
| Pre-tax profit | -1.88 | -2.00 | -46.10 | -2.25 | -21.34 |
| Net earnings | -1.88 | -2.00 | -46.10 | -2.25 | -21.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 44.10 | 44.10 | 332.70 | ||
| Long term receivables total | 44.10 | 44.10 | 332.70 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.72 | 0.34 | 0.34 | 0.34 | 3.64 |
| Cash and cash equivalents | 0.72 | 0.34 | 0.34 | 0.34 | 3.64 |
| Balance sheet total (assets) | 44.82 | 44.44 | 0.34 | 0.34 | 336.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | -9.67 | -11.55 | -13.56 | -59.66 | -12.91 |
| Profit of the financial year | -1.88 | -2.00 | -46.10 | -2.25 | -21.34 |
| Shareholders equity total | 38.45 | 36.44 | -9.66 | -11.91 | 16.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 4.50 | |||
| Current owed to participating | 10.75 | 314.48 | |||
| Other non-interest bearing current liabilities | 6.38 | 8.00 | 10.00 | 0.61 | |
| Current liabilities total | 6.38 | 8.00 | 10.00 | 12.25 | 319.59 |
| Balance sheet total (liabilities) | 44.82 | 44.44 | 0.34 | 0.34 | 336.34 |
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