C. BJERREHUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36392827
Esplanaden 34 A, 1263 København K
cb@b-advokater.dk
tel: 20922047
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.51 | -15.05 | -7.72 | ||
| EBIT | -1.51 | -1.51 | -15.05 | -7.72 | |
| Other financial income | 0.01 | 29.75 | 51.72 | 27.11 | |
| Other financial expenses | -0.00 | -40.76 | -38.20 | -11.69 | |
| Net income from associates (fin.) | -0.20 | -0.24 | 21.71 | 315.13 | 374.50 |
| Pre-tax profit | -0.20 | -0.23 | 9.19 | 313.60 | 382.20 |
| Income taxes | 3.09 | -4.14 | |||
| Net earnings | -0.20 | -0.23 | 9.19 | 316.69 | 378.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.43 | 78.74 | 155.97 | ||
| Participating interests | 22.05 | 521.82 | 538.09 | 804.91 | 1 268.78 |
| Investments total | 22.05 | 521.82 | 568.52 | 883.65 | 1 424.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 599.75 | 2 615.24 | |||
| Current other receivables | 0.22 | 115.17 | |||
| Current deferred tax assets | 3.09 | ||||
| Short term receivables total | 2 599.75 | 2 618.55 | 115.17 | ||
| Cash and bank deposits | 0.00 | 0.01 | 38.41 | 170.41 | 49.27 |
| Cash and cash equivalents | 0.00 | 0.01 | 38.41 | 170.41 | 49.27 |
| Balance sheet total (assets) | 22.06 | 521.82 | 3 206.68 | 3 672.61 | 1 589.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 38.09 | ||||
| Other reserves | 333.65 | 708.15 | |||
| Retained earnings | -14.54 | -14.74 | -53.06 | - 339.44 | - 397.25 |
| Profit of the financial year | -0.20 | -0.23 | 9.19 | 316.69 | 378.06 |
| Shareholders equity total | -14.74 | -14.97 | 34.21 | 350.90 | 728.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 630.06 | 2 620.13 | |||
| Current owed to group member | 6.00 | ||||
| Short-term deferred tax liabilities | 1.05 | ||||
| Other non-interest bearing current liabilities | 36.80 | 536.80 | 542.41 | 701.57 | 853.18 |
| Current liabilities total | 36.80 | 536.80 | 3 172.47 | 3 321.70 | 860.23 |
| Balance sheet total (liabilities) | 22.06 | 521.82 | 3 206.68 | 3 672.61 | 1 589.19 |
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