BJØRKE GROSSMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26887747
Østergade 42, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.66 | -4.80 | -9.07 | -7.42 | -7.18 |
| EBIT | -8.66 | -4.80 | -9.07 | -7.42 | -7.18 |
| Other financial expenses | -1.70 | -0.06 | -0.21 | -3.06 | -0.57 |
| Net income from associates (fin.) | -1 673.76 | 175.00 | -35.12 | 13.96 | - 255.39 |
| Pre-tax profit | -1 684.12 | 170.14 | -44.40 | 3.48 | - 263.13 |
| Net earnings | -1 684.12 | 170.14 | -44.40 | 3.48 | - 263.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 697.63 | 1 872.63 | 1 837.51 | 1 851.46 | 1 596.08 |
| Investments total | 1 697.63 | 1 872.63 | 1 837.51 | 1 851.46 | 1 596.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.45 | 0.09 | 0.09 | 0.09 | 0.09 |
| Cash and cash equivalents | 9.45 | 0.09 | 0.09 | 0.09 | 0.09 |
| Balance sheet total (assets) | 1 707.08 | 1 872.72 | 1 837.60 | 1 851.56 | 1 596.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 108.00 | 114.40 | 117.80 | |
| Other reserves | -1 210.37 | 280.63 | 245.51 | 259.46 | 4.08 |
| Retained earnings | 4 197.23 | 914.11 | 1 004.97 | 828.81 | 1 087.68 |
| Profit of the financial year | -1 684.12 | 170.14 | -44.40 | 3.48 | - 263.13 |
| Shareholders equity total | 1 535.74 | 1 597.88 | 1 445.47 | 1 334.55 | 953.62 |
| Non-current owed to group member | 296.73 | 437.98 | 595.61 | ||
| Non-current liabilities total | 296.73 | 437.98 | 595.61 | ||
| Current owed to group member | 134.48 | 204.02 | |||
| Short-term deferred tax liabilities | 30.86 | 30.86 | 60.23 | ||
| Other non-interest bearing current liabilities | 6.00 | 39.96 | 35.16 | 79.02 | 46.94 |
| Current liabilities total | 171.34 | 274.85 | 95.39 | 79.02 | 46.94 |
| Balance sheet total (liabilities) | 1 707.08 | 1 872.72 | 1 837.60 | 1 851.56 | 1 596.17 |
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