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CARSTEN BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29394067
Buddinge Hovedgade 138, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.94 | -4.46 | -3.80 | -6.95 | -15.37 |
| EBIT | -16.94 | -4.46 | -3.80 | -6.95 | -15.37 |
| Other financial income | 8.02 | 136.58 | 306.98 | 536.54 | 149.94 |
| Other financial expenses | -9.29 | - 566.09 | -5.67 | - 127.65 | - 115.44 |
| Income from other inv. held as non-curr. assets | 460.99 | ||||
| Net income from associates (fin.) | 862.36 | 1 415.69 | 1 095.63 | 1 785.64 | 2 581.93 |
| Pre-tax profit | 1 305.13 | 981.71 | 1 393.14 | 2 187.58 | 2 601.05 |
| Income taxes | -99.40 | 96.29 | -58.41 | -93.17 | -13.22 |
| Net earnings | 1 205.73 | 1 078.00 | 1 334.73 | 2 094.41 | 2 587.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 234.80 | 3 650.48 | 3 246.11 | 3 531.75 | 4 501.83 |
| Investments total | 2 234.80 | 3 650.48 | 3 246.11 | 3 531.75 | 4 501.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.90 | 620.92 | 1 069.63 | 1 388.14 | 486.30 |
| Current other receivables | 8.67 | 20.37 | 8.67 | 8.67 | 8.67 |
| Current deferred tax assets | 240.50 | 409.71 | 293.35 | 501.73 | 735.39 |
| Short term receivables total | 596.07 | 1 051.00 | 1 371.64 | 1 898.54 | 1 230.36 |
| Other current investments | 2 892.55 | 1 778.74 | 2 036.83 | 3 138.86 | 4 090.06 |
| Cash and bank deposits | 1 779.10 | 2 343.54 | 3 199.63 | 3 335.78 | 4 646.23 |
| Cash and cash equivalents | 4 671.65 | 4 122.28 | 5 236.46 | 6 474.64 | 8 736.29 |
| Balance sheet total (assets) | 7 502.51 | 8 823.76 | 9 854.22 | 11 904.93 | 14 468.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | 135.00 | 158.80 | ||
| Other reserves | 1 976.96 | 3 392.64 | 2 988.27 | 3 273.91 | 4 243.99 |
| Retained earnings | 3 837.77 | 3 627.82 | 4 860.19 | 5 774.28 | 6 739.81 |
| Profit of the financial year | 1 205.73 | 1 078.00 | 1 334.73 | 2 094.41 | 2 587.83 |
| Shareholders equity total | 7 146.46 | 8 224.46 | 9 559.19 | 11 403.60 | 13 856.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 14.00 | 12.25 | 5.00 |
| Current owed to participating | 0.20 | 3.65 | 3.65 | 0.48 | |
| Current owed to group member | 7.93 | 21.88 | 26.44 | 30.01 | 30.91 |
| Short-term deferred tax liabilities | 277.72 | 233.85 | 246.02 | 458.59 | 568.33 |
| Other non-interest bearing current liabilities | 60.20 | 327.92 | 4.91 | 7.81 | |
| Current liabilities total | 356.05 | 599.30 | 295.03 | 501.33 | 612.05 |
| Balance sheet total (liabilities) | 7 502.51 | 8 823.76 | 9 854.22 | 11 904.93 | 14 468.48 |
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