TOMMY BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31756731
Viborgvej 82, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -3.75 | -3.75 | -3.75 | -3.82 |
| EBIT | -0.63 | -3.75 | -3.75 | -3.75 | -3.82 |
| Other financial income | 2.88 | 13.80 | 26.24 | ||
| Other financial expenses | -2.14 | -0.01 | |||
| Net income from associates (fin.) | 152.12 | 342.82 | 307.40 | 301.02 | 152.55 |
| Pre-tax profit | 149.35 | 339.07 | 306.51 | 311.07 | 174.96 |
| Net earnings | 149.35 | 339.07 | 306.51 | 311.07 | 174.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 452.12 | 642.82 | 750.22 | 791.24 | 683.79 |
| Investments total | 452.12 | 642.82 | 750.22 | 791.24 | 683.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.24 | 86.96 | 239.21 | 399.62 | |
| Short term receivables total | 2.24 | 86.96 | 239.21 | 399.62 | |
| Balance sheet total (assets) | 452.12 | 645.06 | 837.18 | 1 030.45 | 1 083.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 22.04 | 56.99 | 278.26 | 462.78 | 638.85 |
| Profit of the financial year | 149.35 | 339.07 | 306.51 | 311.07 | 174.96 |
| Shareholders equity total | 296.39 | 635.46 | 827.58 | 1 020.85 | 1 073.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 151.98 | 5.85 | 5.85 | 5.85 | 5.85 |
| Current liabilities total | 155.73 | 9.60 | 9.60 | 9.60 | 9.60 |
| Balance sheet total (liabilities) | 452.12 | 645.06 | 837.18 | 1 030.45 | 1 083.41 |
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