Burgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42501786
Nørregade 43, 6670 Holsted
burgaardaps@gmail.com
tel: 60517127
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -13.99 | -5.00 | -8.13 |
| EBIT | -5.00 | -13.99 | -5.00 | -8.13 |
| Other financial income | 9.13 | 21.85 | 34.76 | |
| Other financial expenses | -0.24 | -24.27 | -1.20 | |
| Net income from associates (fin.) | 1 000.00 | 153.00 | 591.76 | |
| Pre-tax profit | 994.76 | -29.13 | 168.65 | 618.39 |
| Income taxes | 1.14 | 3.28 | 20.57 | -24.81 |
| Net earnings | 995.90 | -25.85 | 189.22 | 593.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 328.08 | 328.08 | 328.08 | 1 197.13 |
| Participating interests | 30.00 | 20.00 | 20.00 | 158.00 |
| Investments total | 358.08 | 348.08 | 348.08 | 1 355.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 254.77 | 512.86 | 486.08 | 330.00 |
| Current owed by particip. interest comp. | 305.00 | 312.72 | 161.05 | 169.05 |
| Current other receivables | 10.00 | 472.29 | 132.20 | |
| Current deferred tax assets | 401.14 | 3.28 | 23.85 | 23.85 |
| Short term receivables total | 970.91 | 828.86 | 1 143.27 | 655.10 |
| Cash and bank deposits | 126.19 | 0.99 | 81.07 | |
| Cash and cash equivalents | 126.19 | 0.99 | 81.07 | |
| Balance sheet total (assets) | 1 329.00 | 1 303.13 | 1 492.35 | 2 091.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 288.08 | 288.08 | 288.08 | 288.08 |
| Shares repurchased | 330.00 | |||
| Other reserves | 544.76 | |||
| Retained earnings | 995.90 | 970.05 | 284.51 | |
| Profit of the financial year | 995.90 | -25.85 | 189.22 | 593.59 |
| Shareholders equity total | 1 323.98 | 1 298.13 | 1 487.35 | 2 080.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.36 | |||
| Current liabilities total | 5.01 | 5.00 | 5.00 | 10.36 |
| Balance sheet total (liabilities) | 1 329.00 | 1 303.13 | 1 492.35 | 2 091.30 |
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