Bjerre Egelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41712597
Slugten 3, Hald Ege 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.67 | -5.00 | -5.50 |
| EBIT | -9.67 | -5.00 | -5.50 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.10 | -0.04 | |
| Net income from associates (fin.) | -26.00 | 16.19 | -13.36 |
| Pre-tax profit | -35.77 | 11.15 | -18.85 |
| Net earnings | -35.77 | 11.15 | -18.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 35.38 | 22.02 | |
| Investments total | 35.38 | 22.02 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.23 | 4.00 | 3.50 |
| Cash and cash equivalents | 8.23 | 4.00 | 3.50 |
| Balance sheet total (assets) | 8.23 | 39.38 | 25.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.77 | -24.62 | |
| Profit of the financial year | -35.77 | 11.15 | -18.85 |
| Shareholders equity total | 4.23 | 15.38 | -3.48 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 20.00 | 25.00 | |
| Current liabilities total | 4.00 | 24.00 | 29.00 |
| Balance sheet total (liabilities) | 8.23 | 39.38 | 25.52 |
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