BJERRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20081333
Hærvejen 67, 8800 Viborg
ninabjerre55@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.12 | -34.99 | -48.40 | -32.60 | -36.94 |
| Gross profit | -34.12 | -34.99 | -48.40 | -32.60 | -36.94 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | -34.12 | -34.99 | -48.40 | - 132.60 | - 136.94 |
| Other financial income | 705.40 | 240.67 | 558.42 | 862.13 | 1 005.17 |
| Other financial expenses | -0.26 | - 765.43 | -0.18 | -2.30 | |
| Net income from associates (fin.) | -9.90 | 17.12 | |||
| Pre-tax profit | 661.12 | - 542.63 | 509.84 | 729.53 | 865.93 |
| Income taxes | - 133.68 | 123.00 | - 112.00 | - 160.82 | - 190.48 |
| Net earnings | 527.44 | - 419.63 | 397.84 | 568.71 | 675.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.32 | ||||
| Investments total | 55.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.92 | ||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 175.95 | 89.23 | |||
| Short term receivables total | 23.92 | 175.95 | 89.23 | 0.06 | |
| Other current investments | 6 620.80 | 5 996.64 | 5 985.63 | 6 636.12 | 6 874.82 |
| Cash and bank deposits | 50.14 | 38.11 | 33.68 | 93.51 | 474.51 |
| Cash and cash equivalents | 6 670.94 | 6 034.75 | 6 019.31 | 6 729.63 | 7 349.33 |
| Balance sheet total (assets) | 6 750.18 | 6 210.70 | 6 108.54 | 6 729.68 | 7 349.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 500.00 | 40.00 | 61.00 | 67.50 |
| Retained earnings | 5 892.89 | 5 920.33 | 5 460.70 | 5 797.54 | 6 298.75 |
| Profit of the financial year | 527.44 | - 419.63 | 397.84 | 568.71 | 675.45 |
| Shareholders equity total | 6 670.33 | 6 200.70 | 6 098.54 | 6 627.25 | 7 241.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 69.85 | 92.43 | 96.82 | ||
| Other non-interest bearing current liabilities | 0.80 | ||||
| Current liabilities total | 79.85 | 10.00 | 10.00 | 102.43 | 107.62 |
| Balance sheet total (liabilities) | 6 750.18 | 6 210.70 | 6 108.54 | 6 729.68 | 7 349.33 |
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