Bjergsom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41614161
Vindingvej 99, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -9.92 | -3.75 | -0.75 | -3.75 |
EBIT | -9.92 | -3.75 | -0.75 | -3.75 |
Other financial income | 0.77 | |||
Other financial expenses | -15.92 | |||
Net income from associates (fin.) | -18.00 | 72.60 | 0.83 | 11.07 |
Pre-tax profit | -27.15 | 52.93 | 0.08 | 7.32 |
Net earnings | -27.15 | 52.93 | 0.08 | 7.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 72.60 | 73.43 | 84.50 | |
Investments total | 72.60 | 73.43 | 84.50 | |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 15.85 | |||
Short term receivables total | 15.85 | |||
Cash and bank deposits | 0.00 | 0.00 | 0.00 | |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | |
Balance sheet total (assets) | 15.85 | 72.61 | 73.43 | 84.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 54.60 | 54.60 | 66.50 | |
Retained earnings | -81.75 | -28.82 | -40.64 | |
Profit of the financial year | -27.15 | 52.93 | 0.08 | 7.32 |
Shareholders equity total | 12.85 | 65.78 | 65.86 | 73.18 |
Non-current liabilities total | ||||
Current trade creditors | 3.00 | 3.00 | 3.75 | |
Current owed to participating | 3.82 | 7.57 | 7.57 | |
Current liabilities total | 3.00 | 6.82 | 7.57 | 11.32 |
Balance sheet total (liabilities) | 15.85 | 72.61 | 73.43 | 84.50 |
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