HELGE M. BJERG HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 28300883
Svangkærvej 1, Smedeby 6340 Kruså
mette@intension.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -63.62 | 74.54 | |||
| Gross profit | -7.26 | 74.54 | -2.40 | ||
| EBIT | -7.26 | 74.54 | -2.40 | ||
| Other financial expenses | -0.40 | ||||
| Net income from associates (fin.) | 56.37 | 267.60 | -7.79 | -94.55 | |
| Pre-tax profit | 49.11 | 267.60 | 74.54 | -7.79 | -97.35 |
| Income taxes | 21.42 | ||||
| Net earnings | 49.11 | 267.60 | 74.54 | -7.79 | -75.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 56.37 | 267.60 | 74.54 | |
| Investments total | 56.37 | 267.60 | 74.54 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 42.22 | |||
| Short term receivables total | 42.22 | |||
| Cash and bank deposits | 0.04 | |||
| Cash and cash equivalents | 0.04 | |||
| Balance sheet total (assets) | 56.37 | 267.60 | 74.54 | 42.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 140.82 | ||||
| Retained earnings | - 203.47 | - 208.59 | - 232.68 | 7.79 | -8.58 |
| Profit of the financial year | 49.11 | 267.60 | 74.54 | -7.79 | -75.93 |
| Shareholders equity total | -29.36 | 184.01 | -33.13 | -15.82 | 40.49 |
| Provisions | 7.12 | ||||
| Non-current loans from credit institutions | 30.00 | 30.00 | 30.00 | ||
| Non-current owed to group member | 26.32 | 24.18 | |||
| Non-current owed to participating | 7.79 | ||||
| Non-current other liabilities | 20.28 | 8.03 | |||
| Non-current liabilities total | 56.32 | 54.18 | 50.28 | 15.82 | |
| Current loans from credit institutions | -0.00 | ||||
| Current owed to participating | 29.41 | 29.41 | 20.28 | 8.03 | |
| Other non-interest bearing current liabilities | 30.00 | 1.77 | |||
| Current liabilities total | 29.41 | 29.41 | 50.28 | 8.03 | 1.77 |
| Balance sheet total (liabilities) | 56.37 | 267.60 | 74.54 | 8.03 | 42.26 |
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