CARSTEN BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29394067
Buddinge Hovedgade 138, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.64 | -16.94 | -4.46 | -3.80 | -6.95 |
| EBIT | -13.64 | -16.94 | -4.46 | -3.80 | -6.95 |
| Other financial income | 157.81 | 8.02 | 136.58 | 306.98 | 536.54 |
| Other financial expenses | -18.01 | -9.29 | - 566.09 | -5.67 | - 127.65 |
| Reduction non-current investment assets | 375.58 | ||||
| Income from other inv. held as non-curr. assets | 460.99 | ||||
| Net income from associates (fin.) | 424.53 | 862.36 | 1 415.69 | 1 095.63 | 1 785.64 |
| Pre-tax profit | 926.28 | 1 305.13 | 981.71 | 1 393.14 | 2 187.58 |
| Income taxes | -31.66 | -99.40 | 96.29 | -58.41 | -93.17 |
| Net earnings | 894.62 | 1 205.73 | 1 078.00 | 1 334.73 | 2 094.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 372.44 | 2 234.80 | 3 650.48 | 3 246.11 | 3 531.75 |
| Investments total | 1 372.44 | 2 234.80 | 3 650.48 | 3 246.11 | 3 531.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.39 | 346.90 | 620.92 | 1 069.63 | 1 388.14 |
| Current other receivables | 8.67 | 8.67 | 20.37 | 8.67 | 8.67 |
| Current deferred tax assets | 103.14 | 240.50 | 409.71 | 293.35 | 501.73 |
| Short term receivables total | 360.19 | 596.07 | 1 051.00 | 1 371.64 | 1 898.54 |
| Other current investments | 1 930.11 | 2 892.55 | 1 778.74 | 2 036.83 | 3 138.86 |
| Cash and bank deposits | 2 587.08 | 1 779.10 | 2 343.54 | 3 199.63 | 3 335.78 |
| Cash and cash equivalents | 4 517.19 | 4 671.65 | 4 122.28 | 5 236.46 | 6 474.64 |
| Balance sheet total (assets) | 6 249.82 | 7 502.51 | 8 823.76 | 9 854.22 | 11 904.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | 135.00 | |||
| Other reserves | 1 114.60 | 1 976.96 | 3 392.64 | 2 988.27 | 3 273.91 |
| Retained earnings | 3 805.51 | 3 837.77 | 3 627.82 | 4 860.19 | 5 774.28 |
| Profit of the financial year | 894.62 | 1 205.73 | 1 078.00 | 1 334.73 | 2 094.41 |
| Shareholders equity total | 5 940.73 | 7 146.46 | 8 224.46 | 9 559.19 | 11 403.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 10.00 | 12.00 | 14.00 | 12.25 |
| Current owed to participating | 0.20 | 3.65 | 3.65 | 0.48 | |
| Current owed to group member | 7.70 | 7.93 | 21.88 | 26.44 | 30.01 |
| Short-term deferred tax liabilities | 287.02 | 277.72 | 233.85 | 246.02 | 458.59 |
| Other non-interest bearing current liabilities | 7.49 | 60.20 | 327.92 | 4.91 | |
| Current liabilities total | 309.09 | 356.05 | 599.30 | 295.03 | 501.33 |
| Balance sheet total (liabilities) | 6 249.82 | 7 502.51 | 8 823.76 | 9 854.22 | 11 904.93 |
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