Bjerrum Bach Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 35404430
Teknikerbyen 5, Søllerød 2830 Virum
jbb@jusmedico.com
tel: 45484448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -18.01 | -14.19 | -21.21 | -16.97 |
| EBIT | -15.38 | -18.01 | -14.19 | -21.21 | -16.97 |
| Other financial income | 640.24 | 1.58 | 91.57 | 51.22 | |
| Other financial expenses | -53.52 | -14.68 | - 291.79 | - 168.09 | - 217.83 |
| Pre-tax profit | -68.90 | 607.55 | - 304.40 | -97.73 | - 183.57 |
| Net earnings | -68.90 | 607.55 | - 304.40 | -97.73 | - 183.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 853.25 | 2 402.64 | 1 902.59 | 2 407.86 | 2 406.17 |
| Non-current other receivables | 212.11 | ||||
| Long term receivables total | 1 853.25 | 2 402.64 | 1 902.59 | 2 407.86 | 2 618.28 |
| Inventories total | |||||
| Current other receivables | 9.99 | 9.99 | 9.99 | 9.99 | |
| Short term receivables total | 9.99 | 9.99 | 9.99 | 9.99 | |
| Other current investments | 494.40 | 585.97 | 611.68 | ||
| Cash and bank deposits | 2.97 | 23.52 | 16.64 | 30.15 | 18.16 |
| Cash and cash equivalents | 2.97 | 23.52 | 511.04 | 616.12 | 629.84 |
| Balance sheet total (assets) | 1 856.21 | 2 436.14 | 2 423.61 | 3 033.97 | 3 258.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 48.46 | -20.44 | 587.11 | 282.72 | 184.99 |
| Profit of the financial year | -68.90 | 607.55 | - 304.40 | -97.73 | - 183.57 |
| Shareholders equity total | 33.56 | 641.11 | 336.72 | 238.99 | 55.42 |
| Non-current other liabilities | 1 671.57 | 1 644.87 | |||
| Non-current liabilities total | 1 671.57 | 1 644.87 | |||
| Current trade creditors | 12.88 | 12.87 | 12.88 | ||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 151.08 | 147.16 | 2 071.02 | 2 779.11 | 3 186.81 |
| Current liabilities total | 151.08 | 150.16 | 2 086.89 | 2 794.98 | 3 202.69 |
| Balance sheet total (liabilities) | 1 856.21 | 2 436.14 | 2 423.61 | 3 033.97 | 3 258.11 |
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