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TOMMY BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31756731
Viborgvej 82, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.82 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.82 | -3.75 |
| Other financial income | 2.88 | 13.80 | 26.24 | 23.49 | |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 342.82 | 307.40 | 301.02 | 152.55 | 150.70 |
| Pre-tax profit | 339.07 | 306.51 | 311.07 | 174.96 | 170.45 |
| Net earnings | 339.07 | 306.51 | 311.07 | 174.96 | 170.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 642.82 | 750.22 | 791.24 | 683.79 | 714.50 |
| Investments total | 642.82 | 750.22 | 791.24 | 683.79 | 714.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.24 | 86.96 | 239.21 | 399.62 | 404.36 |
| Short term receivables total | 2.24 | 86.96 | 239.21 | 399.62 | 404.36 |
| Balance sheet total (assets) | 645.06 | 837.18 | 1 030.45 | 1 083.41 | 1 118.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 56.99 | 278.26 | 462.78 | 638.85 | 655.01 |
| Profit of the financial year | 339.07 | 306.51 | 311.07 | 174.96 | 170.45 |
| Shareholders equity total | 635.46 | 827.58 | 1 020.85 | 1 073.81 | 1 109.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Current liabilities total | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| Balance sheet total (liabilities) | 645.06 | 837.18 | 1 030.45 | 1 083.41 | 1 118.86 |
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