Fam. Bjerrum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39170205
Stejlgårdsparken 30, 6740 Bramming
info@ho-ferie.dk
tel: 75278788
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 451.00 | ||||
| External services | -6.50 | ||||
| Gross profit | - 457.50 | -5.00 | -5.00 | -5.00 | -5.25 |
| Other operating expenses | -35.63 | ||||
| EBIT | - 457.50 | -40.63 | -5.00 | -5.00 | -5.25 |
| Other financial expenses | -10.58 | -23.94 | -13.45 | ||
| Net income from associates (fin.) | - 908.64 | 379.78 | 421.11 | - 527.89 | |
| Pre-tax profit | - 457.50 | - 949.26 | 364.20 | 392.17 | - 546.59 |
| Net earnings | - 457.50 | - 949.26 | 364.20 | 392.17 | - 546.59 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.25 | 1.24 | 1.89 |
| Cash and cash equivalents | 1.25 | 1.24 | 1.89 |
| Balance sheet total (assets) | 1.25 | 1.24 | 1.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 457.50 | -1 406.76 | -1 042.56 | - 650.39 | |
| Profit of the financial year | - 457.50 | - 949.26 | 364.20 | 392.17 | - 546.59 |
| Shareholders equity total | - 407.50 | -1 356.76 | - 992.56 | - 600.39 | -1 146.98 |
| Provisions | 295.00 | 1 203.63 | 421.11 | 527.89 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 364.58 | 238.50 | 102.60 | ||
| Current owed to participating | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current owed to group member | 7.50 | 48.13 | 103.13 | 258.13 | 413.38 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 112.50 | 153.13 | 572.70 | 601.63 | 620.98 |
| Balance sheet total (liabilities) | 1.25 | 1.24 | 1.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.