Bjerke Næstvedgade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38602950
Havnegade 25, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 079.02 | 2 052.80 | 12 305.25 | ||
| External services | -12.62 | -15.72 | -13.35 | ||
| Gross profit | 1 066.40 | 2 037.08 | 12 291.90 | -16.32 | -16.71 |
| EBIT | 1 066.40 | 2 037.08 | 12 291.90 | -16.32 | -16.71 |
| Other financial income | 10.64 | ||||
| Other financial expenses | - 893.05 | - 937.09 | - 931.65 | -36.60 | -44.98 |
| Net income from associates (fin.) | 3 065.72 | - 339.34 | |||
| Pre-tax profit | 173.34 | 1 100.00 | 11 360.24 | 3 012.80 | - 367.90 |
| Income taxes | 199.25 | 209.62 | 207.90 | 11.64 | 6.28 |
| Net earnings | 372.59 | 1 309.61 | 11 568.14 | 3 024.44 | - 361.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 640.83 | 21 693.63 | 45 169.41 | 48 235.13 | 47 895.79 |
| Investments total | 19 640.83 | 21 693.63 | 45 169.41 | 48 235.13 | 47 895.79 |
| Non-curr. owed by group member comp. | 157.19 | 364.51 | |||
| Long term receivables total | 157.19 | 364.51 | |||
| Inventories total | |||||
| Current deferred tax assets | 199.25 | 408.87 | 453.26 | 46.71 | 6.28 |
| Short term receivables total | 199.25 | 408.87 | 453.26 | 46.71 | 6.28 |
| Cash and bank deposits | 305.16 | 288.08 | 272.31 | 251.59 | 87.72 |
| Cash and cash equivalents | 305.16 | 288.08 | 272.31 | 251.59 | 87.72 |
| Balance sheet total (assets) | 20 145.24 | 22 390.58 | 45 894.97 | 48 690.62 | 48 354.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 803.30 | 2 856.10 | 15 161.35 | 18 227.07 | 18 227.07 |
| Retained earnings | -1 815.78 | -3 495.99 | 18 336.26 | 26 838.68 | 29 863.12 |
| Profit of the financial year | 372.59 | 1 309.61 | 11 568.14 | 3 024.44 | - 361.62 |
| Shareholders equity total | - 589.89 | 719.73 | 45 116.75 | 48 141.19 | 47 779.57 |
| Non-current owed to group member | 20 723.25 | 539.18 | 561.67 | ||
| Non-current liabilities total | 20 723.25 | 539.18 | 561.67 | ||
| Current trade creditors | 11.88 | 12.50 | 12.50 | 10.25 | 13.07 |
| Current owed to group member | 21 658.35 | 765.72 | |||
| Current liabilities total | 11.88 | 21 670.85 | 778.22 | 10.25 | 13.07 |
| Balance sheet total (liabilities) | 20 145.24 | 22 390.58 | 45 894.97 | 48 690.62 | 48 354.31 |
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