BJERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33257228
Peder Bøgvads Vej 38, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -5.13 | -7.75 | -8.75 | -9.38 |
| EBIT | -2.40 | -5.13 | -7.75 | -8.75 | -9.38 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.00 | -0.08 | -0.64 | -0.57 | |
| Net income from associates (fin.) | 113.97 | 255.29 | 250.00 | 250.00 | 600.00 |
| Pre-tax profit | 111.57 | 250.09 | 241.62 | 240.69 | 590.65 |
| Income taxes | -0.12 | 0.56 | |||
| Net earnings | 111.45 | 250.65 | 241.62 | 240.69 | 590.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 152.43 | 250.00 | 250.00 | 600.00 | |
| Current other receivables | 29.81 | ||||
| Short term receivables total | 182.24 | 250.00 | 250.00 | 600.00 | |
| Cash and bank deposits | 2.68 | 324.40 | 66.02 | 56.70 | 47.35 |
| Cash and cash equivalents | 2.68 | 324.40 | 66.02 | 56.70 | 47.35 |
| Balance sheet total (assets) | 229.91 | 369.40 | 361.02 | 351.70 | 692.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 250.00 | 250.00 | 250.00 | 300.00 |
| Retained earnings | -76.70 | - 215.25 | - 214.60 | - 222.98 | - 282.30 |
| Profit of the financial year | 111.45 | 250.65 | 241.62 | 240.69 | 590.65 |
| Shareholders equity total | 225.35 | 365.40 | 357.02 | 347.70 | 688.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.56 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.56 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 229.91 | 369.40 | 361.02 | 351.70 | 692.35 |
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