Thomas Bjerrum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43542648
Fjordagervej 34 A, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -38.00 | -88.00 |
| EBIT | -38.00 | -88.00 |
| Other financial income | 18.00 | 716.00 |
| Other financial expenses | - 206.00 | |
| Net income from associates (fin.) | 9 906.00 | 12 941.00 |
| Pre-tax profit | 9 886.00 | 13 363.00 |
| Income taxes | 4.00 | -93.00 |
| Net earnings | 9 890.00 | 13 270.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 75 598.00 | 90 785.00 |
| Investments total | 75 598.00 | 90 785.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 549.00 | |
| Current deferred tax assets | 3 782.00 | 858.00 |
| Short term receivables total | 3 782.00 | 6 407.00 |
| Other current investments | 10 623.00 | |
| Cash and bank deposits | 2 249.00 | 64.00 |
| Cash and cash equivalents | 2 249.00 | 10 687.00 |
| Balance sheet total (assets) | 81 629.00 | 107 879.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 8 634.00 | 20 821.00 |
| Retained earnings | 57 754.00 | 62 568.00 |
| Profit of the financial year | 9 890.00 | 13 270.00 |
| Shareholders equity total | 76 440.00 | 96 834.00 |
| Non-current liabilities total | ||
| Current trade creditors | 32.00 | 30.00 |
| Current owed to participating | 1.00 | 3 001.00 |
| Current owed to group member | 1 379.00 | 4 068.00 |
| Short-term deferred tax liabilities | 3 777.00 | 3 946.00 |
| Current liabilities total | 5 189.00 | 11 045.00 |
| Balance sheet total (liabilities) | 81 629.00 | 107 879.00 |
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