Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
THOMAS BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28517009
Havnen 4, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -6.38 | -29.12 |
| EBIT | -2.50 | -2.50 | -2.50 | -6.38 | -29.12 |
| Other financial income | 0.01 | 0.03 | 0.29 | 0.35 | |
| Other financial expenses | -0.15 | -0.15 | |||
| Net income from associates (fin.) | 66.02 | - 898.13 | - 803.00 | - 624.07 | - 332.89 |
| Pre-tax profit | 63.37 | - 900.78 | - 805.46 | - 630.16 | - 361.66 |
| Income taxes | 128.05 | 0.55 | 0.55 | 0.30 | 0.99 |
| Net earnings | 191.42 | - 900.23 | - 804.91 | - 629.86 | - 360.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 336.12 | 4 437.98 | 3 634.99 | 3 010.92 | 1 082.49 |
| Investments total | 5 336.12 | 4 437.98 | 3 634.99 | 3 010.92 | 1 082.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 014.09 | 2 054.78 | 238.10 | 282.75 | 249.85 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 47.39 | 8.55 | 9.10 | 9.40 | 2.39 |
| Short term receivables total | 2 061.48 | 2 063.36 | 247.20 | 292.16 | 252.24 |
| Cash and bank deposits | 3.19 | 2.65 | 0.20 | 0.18 | 8.54 |
| Cash and cash equivalents | 3.19 | 2.65 | 0.20 | 0.18 | 8.54 |
| Balance sheet total (assets) | 7 400.78 | 6 503.99 | 3 882.39 | 3 303.26 | 1 343.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 956.12 | 4 057.98 | 3 254.99 | 2 630.92 | 2 298.03 |
| Retained earnings | -1 597.75 | - 508.20 | - 605.44 | - 786.28 | -1 083.24 |
| Profit of the financial year | 191.42 | - 900.23 | - 804.91 | - 629.86 | - 360.67 |
| Shareholders equity total | 3 674.78 | 2 774.55 | 1 969.64 | 1 339.78 | 979.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 677.63 | 3 726.90 | 1 910.22 | 1 958.95 | 359.63 |
| Short-term deferred tax liabilities | 44.82 | ||||
| Other non-interest bearing current liabilities | 3.54 | 2.53 | 2.53 | 4.53 | 4.53 |
| Current liabilities total | 3 726.00 | 3 729.43 | 1 912.75 | 1 963.48 | 364.16 |
| Balance sheet total (liabilities) | 7 400.78 | 6 503.99 | 3 882.39 | 3 303.26 | 1 343.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.