Bjerregaard Gagsch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43002023
Fuglebakken 14, Brylle 5690 Tommerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.08 | -4.99 | -5.80 |
| EBIT | -18.08 | -4.99 | -5.80 |
| Other financial income | 0.86 | 3.37 | |
| Other financial expenses | -7.87 | -3.54 | -16.64 |
| Net income from associates (fin.) | 144.00 | 113.80 | |
| Pre-tax profit | -25.95 | 136.33 | 94.73 |
| Income taxes | -17.38 | -13.31 | |
| Net earnings | -25.95 | 118.95 | 81.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 389.57 | 389.57 | 1 041.51 |
| Long term receivables total | 389.57 | 389.57 | 1 041.51 |
| Inventories total | |||
| Current deferred tax assets | 4.98 | 9.19 | |
| Short term receivables total | 4.98 | 9.19 | |
| Other current investments | 15.56 | 27.70 | |
| Cash and bank deposits | 25.82 | 5.63 | 1.51 |
| Cash and cash equivalents | 25.82 | 21.19 | 29.21 |
| Balance sheet total (assets) | 415.39 | 415.74 | 1 079.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | -25.95 | -29.00 | |
| Profit of the financial year | -25.95 | 118.95 | 81.42 |
| Shareholders equity total | 14.05 | 133.00 | 214.42 |
| Non-current loans from credit institutions | 397.34 | 278.74 | 861.50 |
| Non-current liabilities total | 397.34 | 278.74 | 861.50 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 415.39 | 415.74 | 1 079.91 |
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