HANS-KRISTIAN BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33952791
Frederiksberg Alle 26, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -5.00 | -6.25 | -37.50 | -67.57 | -6.25 |
| EBIT | -5.00 | -6.25 | -37.50 | -67.57 | -6.25 |
| Other financial income | 24.77 | 37.01 | |||
| Other financial expenses | -50.38 | -76.00 | -76.35 | -5.15 | |
| Net income from associates (fin.) | 18 928.79 | ||||
| Pre-tax profit | -5.00 | 18 872.16 | - 113.50 | - 119.15 | 25.61 |
| Income taxes | 54.90 | 10.88 | -5.79 | ||
| Net earnings | -5.00 | 18 872.16 | -58.60 | - 108.27 | 19.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 409.08 | 314.35 | 314.35 | 354.35 | 354.35 |
| Participating interests | 13.33 | ||||
| Investments total | 409.08 | 314.35 | 314.35 | 367.68 | 354.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 744.03 | 806.76 | |||
| Current owed by particip. interest comp. | 102.33 | ||||
| Current other receivables | 54.60 | ||||
| Current deferred tax assets | 102.05 | 26.16 | |||
| Short term receivables total | 54.60 | 102.05 | 872.52 | 806.76 | |
| Cash and bank deposits | 4.32 | 10 672.47 | 10 560.05 | 9 570.25 | 175.65 |
| Cash and cash equivalents | 4.32 | 10 672.47 | 10 560.05 | 9 570.25 | 175.65 |
| Balance sheet total (assets) | 413.41 | 11 041.42 | 10 976.45 | 10 810.45 | 1 336.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 500.00 | 122.00 | |||
| Retained earnings | -5.00 | -8 010.00 | 10 862.16 | 1 303.56 | 1 073.29 |
| Profit of the financial year | -5.00 | 18 872.16 | -58.60 | - 108.27 | 19.82 |
| Shareholders equity total | 40.00 | 10 912.16 | 10 853.56 | 10 745.29 | 1 265.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 350.28 | 58.40 | 58.68 | 58.68 | 58.68 |
| Current owed to group member | 18.13 | 64.61 | |||
| Short-term deferred tax liabilities | 57.96 | 6.23 | |||
| Other non-interest bearing current liabilities | 0.24 | 0.49 | |||
| Current liabilities total | 373.40 | 129.26 | 122.89 | 65.17 | 71.65 |
| Balance sheet total (liabilities) | 413.41 | 11 041.42 | 10 976.45 | 10 810.45 | 1 336.76 |
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