THOMAS BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28517009
Havnen 4, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.10 | -2.50 | -2.50 | -2.50 | -6.38 |
| EBIT | - 185.10 | -2.50 | -2.50 | -2.50 | -6.38 |
| Other financial income | 1.08 | 0.01 | 0.03 | 0.29 | |
| Other financial expenses | -0.00 | -0.15 | -0.15 | ||
| Net income from associates (fin.) | 627.53 | 66.02 | - 898.13 | - 803.00 | - 624.07 |
| Pre-tax profit | 443.51 | 63.37 | - 900.78 | - 805.46 | - 630.16 |
| Income taxes | 62.17 | 128.05 | 0.55 | 0.55 | 0.30 |
| Net earnings | 505.68 | 191.42 | - 900.23 | - 804.91 | - 629.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 270.10 | 5 336.12 | 4 437.98 | 3 634.99 | 3 010.92 |
| Investments total | 5 270.10 | 5 336.12 | 4 437.98 | 3 634.99 | 3 010.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 057.13 | 2 014.09 | 2 054.78 | 238.10 | 282.75 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 46.55 | 47.39 | 8.55 | 9.10 | 9.40 |
| Short term receivables total | 2 103.68 | 2 061.48 | 2 063.36 | 247.20 | 292.16 |
| Cash and bank deposits | 0.20 | 3.19 | 2.65 | 0.20 | 0.18 |
| Cash and cash equivalents | 0.20 | 3.19 | 2.65 | 0.20 | 0.18 |
| Balance sheet total (assets) | 7 373.98 | 7 400.78 | 6 503.99 | 3 882.39 | 3 303.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 242.64 | 4 956.12 | 4 057.98 | 3 254.99 | 2 630.92 |
| Retained earnings | - 389.95 | -1 597.75 | - 508.20 | - 605.44 | - 786.28 |
| Profit of the financial year | 505.68 | 191.42 | - 900.23 | - 804.91 | - 629.86 |
| Shareholders equity total | 3 483.36 | 3 674.78 | 2 774.55 | 1 969.64 | 1 339.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 888.08 | 3 677.63 | 3 726.90 | 1 910.22 | 1 958.95 |
| Short-term deferred tax liabilities | 44.82 | ||||
| Other non-interest bearing current liabilities | 2.53 | 3.54 | 2.53 | 2.53 | 4.53 |
| Current liabilities total | 3 890.61 | 3 726.00 | 3 729.43 | 1 912.75 | 1 963.48 |
| Balance sheet total (liabilities) | 7 373.98 | 7 400.78 | 6 503.99 | 3 882.39 | 3 303.26 |
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