Bjerge Holding 2016-2023 ApS — Credit Rating and Financial Key Figures
CVR number: 40641297
Hyrdevænget 15, 8310 Tranbjerg J
martin@bjerge.com
tel: 61772641
www.bjerge.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.11 | -6.88 | -7.78 | -7.00 |
| EBIT | -26.11 | -6.88 | -7.78 | -7.00 |
| Other financial expenses | -6.53 | -14.29 | -16.69 | -16.60 |
| Pre-tax profit | -32.64 | -21.16 | -24.47 | -23.60 |
| Net earnings | -32.64 | -21.16 | -24.47 | -23.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 550.00 | 550.00 | 550.00 | 550.00 |
| Investments total | 550.00 | 550.00 | 550.00 | 550.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.14 | 0.14 | 0.04 | |
| Cash and cash equivalents | 0.14 | 0.14 | 0.04 | |
| Balance sheet total (assets) | 550.00 | 550.14 | 550.14 | 550.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.21 | -16.43 | -37.60 | -62.07 |
| Profit of the financial year | -32.64 | -21.16 | -24.47 | -23.60 |
| Shareholders equity total | 33.57 | 12.40 | -12.06 | -35.67 |
| Non-current loans from credit institutions | 475.00 | 475.00 | 475.00 | 475.00 |
| Non-current liabilities total | 475.00 | 475.00 | 475.00 | 475.00 |
| Current owed to participating | 22.98 | |||
| Other non-interest bearing current liabilities | 18.45 | 62.74 | 87.21 | 110.70 |
| Current liabilities total | 41.43 | 62.74 | 87.21 | 110.70 |
| Balance sheet total (liabilities) | 550.00 | 550.14 | 550.14 | 550.04 |
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