H. Bjergegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42091324
Brunbjergvej 6, 8240 Risskov
tel: 23602049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.72 | 1 877.75 | -53.52 | -31.88 | -37.51 |
| EBIT | -19.72 | 1 877.75 | -53.52 | -31.88 | -37.51 |
| Other financial income | 573.30 | 489.43 | 99.82 | 990.52 | 3 235.65 |
| Other financial expenses | -6.38 | - 155.30 | - 245.70 | -38.95 | -2 679.81 |
| Net income from associates (fin.) | 4 624.09 | 19 784.15 | 6 061.80 | - 962.34 | 5 481.58 |
| Pre-tax profit | 5 171.29 | 21 996.02 | 5 862.40 | -42.66 | 5 999.91 |
| Income taxes | - 118.47 | 127.67 | 225.37 | - 190.54 | - 437.90 |
| Net earnings | 5 052.82 | 22 123.69 | 6 087.77 | - 233.20 | 5 562.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 173.49 | 38 322.94 | 31 384.74 | 26 422.40 | 27 103.98 |
| Investments total | 23 173.49 | 38 322.94 | 31 384.74 | 26 422.40 | 27 103.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.30 | 7.55 | |||
| Current owed by particip. interest comp. | 408.00 | 408.00 | |||
| Current other receivables | 6 636.58 | 3 726.81 | 3 547.19 | 2 243.28 | |
| Current deferred tax assets | 676.71 | 3 964.24 | 1 193.92 | 660.29 | 2 173.76 |
| Short term receivables total | 1 100.01 | 11 008.82 | 4 920.73 | 4 215.03 | 4 417.05 |
| Other current investments | 5 514.87 | 3 273.86 | 5 649.90 | 8 561.63 | 7 381.06 |
| Cash and bank deposits | 671.69 | 1 085.08 | 164.59 | 394.22 | 3 060.11 |
| Cash and cash equivalents | 6 186.56 | 4 358.94 | 5 814.49 | 8 955.86 | 10 441.17 |
| Balance sheet total (assets) | 30 460.06 | 53 690.70 | 42 119.96 | 39 593.28 | 41 962.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | -1 662.34 | 1 000.00 | |
| Other reserves | 19 408.24 | 12 470.04 | 10 427.94 | 8 189.29 | |
| Retained earnings | 10 670.52 | -3 684.89 | 20 877.00 | 30 669.22 | 25 212.33 |
| Profit of the financial year | 5 052.82 | 22 123.69 | 6 087.77 | - 233.20 | 5 562.01 |
| Shareholders equity total | 16 763.35 | 37 887.04 | 40 974.82 | 39 241.62 | 40 003.64 |
| Non-current other liabilities | 13 210.52 | ||||
| Non-current liabilities total | 13 210.52 | ||||
| Current owed to group member | 12 135.87 | 392.45 | 595.83 | ||
| Short-term deferred tax liabilities | 474.90 | 3 657.80 | 722.65 | 321.63 | 1 332.72 |
| Other non-interest bearing current liabilities | 11.29 | 10.00 | 30.03 | 30.04 | 30.02 |
| Current liabilities total | 486.19 | 15 803.66 | 1 145.14 | 351.66 | 1 958.57 |
| Balance sheet total (liabilities) | 30 460.06 | 53 690.70 | 42 119.96 | 39 593.28 | 41 962.20 |
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