HELGE M. BJERG HOLDING ApS. — Credit Rating and Financial Key Figures

CVR number: 28300883
Svangkærvej 1, Smedeby 6340 Kruså
mette@intension.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-63.6274.54
Gross profit-7.2674.54-2.40
EBIT-7.2674.54-2.40
Other financial expenses-0.40
Net income from associates (fin.)56.37267.60-7.79-94.55
Pre-tax profit49.11267.6074.54-7.79-97.35
Income taxes21.42
Net earnings49.11267.6074.54-7.79-75.93

Assets (kDKK)

2020
2021
2022
2024
Intangible assets total
Tangible assets total
Holdings in group member companies56.37267.6074.54
Investments total56.37267.6074.54
Long term receivables total
Inventories total
Current deferred tax assets42.22
Short term receivables total42.22
Cash and bank deposits0.04
Cash and cash equivalents0.04
Balance sheet total (assets)56.37267.6074.5442.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves- 140.82
Retained earnings- 203.47- 208.59- 232.687.79-8.58
Profit of the financial year49.11267.6074.54-7.79-75.93
Shareholders equity total-29.36184.01-33.13-15.8240.49
Provisions7.12
Non-current loans from credit institutions30.0030.0030.00
Non-current owed to group member26.3224.18
Non-current owed to participating7.79
Non-current other liabilities20.288.03
Non-current liabilities total56.3254.1850.2815.82
Current loans from credit institutions-0.00
Current owed to participating29.4129.4120.288.03
Other non-interest bearing current liabilities30.001.77
Current liabilities total29.4129.4150.288.031.77
Balance sheet total (liabilities)56.37267.6074.548.0342.26
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