BJERRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20081333
Hærvejen 67, 8800 Viborg
ninabjerre55@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.08 | -34.12 | -34.99 | -48.40 | -32.60 |
| Gross profit | -35.08 | -34.12 | -34.99 | -48.40 | -32.60 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -35.08 | -34.12 | -34.99 | -48.40 | - 132.60 |
| Other financial income | 243.20 | 705.40 | 240.67 | 558.42 | 862.13 |
| Other financial expenses | - 261.88 | -0.26 | - 765.43 | -0.18 | |
| Net income from associates (fin.) | -68.04 | -9.90 | 17.12 | ||
| Pre-tax profit | - 121.79 | 661.12 | - 542.63 | 509.84 | 729.53 |
| Income taxes | 12.00 | - 133.68 | 123.00 | - 112.00 | - 160.82 |
| Net earnings | - 109.79 | 527.44 | - 419.63 | 397.84 | 568.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.21 | 55.32 | |||
| Investments total | 65.21 | 55.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.20 | 23.92 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 62.70 | 175.95 | 89.23 | ||
| Short term receivables total | 134.90 | 23.92 | 175.95 | 89.23 | 0.06 |
| Other current investments | 5 971.94 | 6 620.80 | 5 996.64 | 5 985.63 | 6 636.12 |
| Cash and bank deposits | 30.84 | 50.14 | 38.11 | 33.68 | 93.51 |
| Cash and cash equivalents | 6 002.77 | 6 670.94 | 6 034.75 | 6 019.31 | 6 729.63 |
| Balance sheet total (assets) | 6 202.89 | 6 750.18 | 6 210.70 | 6 108.54 | 6 729.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 500.00 | 40.00 | 61.00 |
| Retained earnings | 6 052.69 | 5 892.89 | 5 920.33 | 5 460.70 | 5 797.54 |
| Profit of the financial year | - 109.79 | 527.44 | - 419.63 | 397.84 | 568.71 |
| Shareholders equity total | 6 192.89 | 6 670.33 | 6 200.70 | 6 098.54 | 6 627.25 |
| 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 | |||
| Current liabilities total | 10.00 | 79.85 | 10.00 | 10.00 | 102.43 |
| Balance sheet total (liabilities) | 6 202.89 | 6 750.18 | 6 210.70 | 6 108.54 | 6 729.68 |
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