B. Bjergegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42533033
Stranden 70, Rebæk 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 3.03 | 2.40 | 5.72 |
| Other financial expenses | -6.36 | -0.03 | -0.03 |
| Pre-tax profit | -3.33 | 2.37 | 5.69 |
| Income taxes | -1.04 | ||
| Net earnings | -3.33 | 2.37 | 4.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22.55 | 22.55 | 1.12 |
| Investments total | 22.55 | 22.55 | 1.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 80.03 | 85.76 | 8.76 |
| Short term receivables total | 80.03 | 85.76 | 8.76 |
| Cash and bank deposits | 0.93 | 0.91 | 41.03 |
| Cash and cash equivalents | 0.93 | 0.91 | 41.03 |
| Balance sheet total (assets) | 103.51 | 109.22 | 50.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.37 | ||
| Profit of the financial year | -3.33 | 2.37 | 4.65 |
| Shareholders equity total | 36.67 | 42.37 | 47.02 |
| Non-current liabilities total | |||
| Current owed to participating | 66.84 | 66.84 | 2.84 |
| Short-term deferred tax liabilities | 1.04 | ||
| Current liabilities total | 66.84 | 66.84 | 3.88 |
| Balance sheet total (liabilities) | 103.51 | 109.22 | 50.91 |
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