Bierregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41761237
Farum Gydevej 19, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.25 | ||
| Gross profit | -6.25 | -1.56 | -2.81 |
| EBIT | -6.25 | -1.56 | -2.81 |
| Other financial expenses | -0.31 | -1.01 | |
| Net income from associates (fin.) | 36.00 | 6.67 | |
| Pre-tax profit | -6.56 | 33.42 | 3.85 |
| Net earnings | -6.56 | 33.42 | 3.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 13.44 | 46.86 | 50.72 |
| Cash and cash equivalents | 13.44 | 46.86 | 50.72 |
| Balance sheet total (assets) | 33.44 | 66.86 | 70.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | -13.56 | 19.86 |
| Profit of the financial year | -6.56 | 33.42 | 3.85 |
| Shareholders equity total | 26.44 | 59.86 | 63.72 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 33.44 | 66.86 | 70.72 |
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