Bjærgager/Bacher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41327146
Aastoften 16, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 260.84 | - 411.48 | 90.58 | |
| External services | -5.03 | -4.03 | -6.03 | |
| Gross profit | -8.85 | 255.81 | - 415.51 | 84.55 |
| EBIT | -8.85 | 255.81 | - 415.51 | 84.55 |
| Other financial income | 14.67 | 25.78 | 14.08 | |
| Other financial expenses | -0.95 | -17.97 | -58.19 | -91.88 |
| Net income from associates (fin.) | 484.45 | |||
| Pre-tax profit | 474.65 | 252.50 | - 447.92 | 6.75 |
| Income taxes | 0.16 | 0.34 | 35.30 | 18.80 |
| Net earnings | 474.81 | 252.85 | - 412.62 | 25.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 564.45 | 825.28 | 1 413.80 | 1 504.38 |
| Investments total | 564.45 | 825.28 | 1 413.80 | 1 504.38 |
| Non-curr. owed by group member comp. | 1 000.00 | |||
| Long term receivables total | 1 000.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 514.67 | 249.80 | 220.06 | |
| Current deferred tax assets | 0.16 | 0.51 | 24.95 | 28.15 |
| Short term receivables total | 0.16 | 515.17 | 274.75 | 248.21 |
| Cash and bank deposits | 44.74 | 0.14 | 0.91 | |
| Cash and cash equivalents | 44.74 | 0.14 | 0.91 | |
| Balance sheet total (assets) | 564.61 | 2 385.20 | 1 688.70 | 1 753.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 484.45 | 745.28 | 333.80 | 424.38 |
| Retained earnings | - 484.45 | - 270.48 | 393.85 | - 109.34 |
| Profit of the financial year | 474.81 | 252.85 | - 412.62 | 25.55 |
| Shareholders equity total | 514.81 | 767.65 | 355.04 | 380.59 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current trade creditors | 8.79 | 5.00 | 4.00 | 5.00 |
| Current owed to participating | 41.01 | 612.54 | 306.09 | 358.57 |
| Short-term deferred tax liabilities | 23.57 | 9.34 | ||
| Current liabilities total | 49.80 | 617.54 | 333.66 | 372.91 |
| Balance sheet total (liabilities) | 564.61 | 2 385.20 | 1 688.70 | 1 753.50 |
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