BJERGBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25040503
Hyldeageren 8, Trørød 2950 Vedbæk
bjergby@gmail.com
tel: 40159393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.01 | -15.52 | -33.75 | - 233.14 | - 319.30 |
| EBIT | -7.01 | -15.52 | -33.75 | - 233.14 | - 319.30 |
| Other financial income | 27.04 | 578.26 | 393.75 | 3 125.27 | 1 085.30 |
| Other financial expenses | -14.72 | -13.11 | -3 146.91 | - 129.30 | - 492.85 |
| Income from other inv. held as non-curr. assets | 10 828.28 | ||||
| Pre-tax profit | 5.31 | 11 377.92 | -2 786.90 | 2 762.83 | 273.15 |
| Income taxes | 57.31 | -73.15 | -55.59 | ||
| Net earnings | 62.62 | 11 304.77 | -2 786.90 | 2 762.83 | 217.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 2 513.10 | ||||
| Long term receivables total | 2 513.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.27 | ||||
| Current owed by particip. interest comp. | 1 005.20 | 2 560.02 | |||
| Current other receivables | 1.90 | 2 522.82 | 1 340.42 | ||
| Current deferred tax assets | 33.65 | 13.26 | |||
| Short term receivables total | 113.17 | 2 522.82 | 1 374.08 | 1 018.46 | 2 560.02 |
| Other current investments | 11 081.57 | 8 340.67 | 16 009.33 | 11 861.72 | |
| Cash and bank deposits | 39.29 | 52.19 | 120.33 | 253.25 | 151.51 |
| Cash and cash equivalents | 39.29 | 11 133.76 | 8 460.99 | 16 262.58 | 12 013.23 |
| Balance sheet total (assets) | 2 665.56 | 13 656.58 | 9 835.07 | 17 301.04 | 14 593.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 1 000.00 | 1 500.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 2 083.71 | 1 146.32 | 10 951.09 | 6 164.19 | 7 827.02 |
| Profit of the financial year | 62.62 | 11 304.77 | -2 786.90 | 2 762.83 | 217.56 |
| Shareholders equity total | 2 282.82 | 13 531.09 | 9 744.19 | 11 007.02 | 9 124.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.80 | 38.59 | 6 244.52 | 5 371.50 | |
| Current owed to participating | 354.69 | ||||
| Short-term deferred tax liabilities | 73.15 | 10.20 | |||
| Other non-interest bearing current liabilities | 6.25 | 13.75 | 90.88 | 49.50 | 86.98 |
| Current liabilities total | 382.74 | 125.49 | 90.88 | 6 294.02 | 5 468.68 |
| Balance sheet total (liabilities) | 2 665.56 | 13 656.58 | 9 835.07 | 17 301.04 | 14 593.25 |
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