T. BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35411917
Rundholtsvej 56, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -9.00 | -17.63 | -34.27 | - 496.01 |
| EBIT | -11.50 | -9.00 | -17.63 | -34.27 | - 496.01 |
| Other financial income | 1 073.03 | 245.54 | 479.86 | ||
| Other financial expenses | -47.31 | -49.66 | -34.04 | - 148.90 | -41.92 |
| Income from other inv. held as non-curr. assets | 10 575.00 | 10 425.00 | 5 685.46 | ||
| Net income from associates (fin.) | 140.99 | 475.65 | 1 827.01 | - 822.60 | - 143.42 |
| Pre-tax profit | 82.18 | 416.99 | 13 423.37 | 9 664.77 | 5 483.97 |
| Income taxes | -3.86 | -1.52 | |||
| Net earnings | 82.18 | 416.99 | 13 423.37 | 9 660.91 | 5 482.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 140.99 | 616.64 | 5 504.98 | 4 631.38 | 4 487.97 |
| Investments total | 140.99 | 616.64 | 5 504.98 | 4 631.38 | 4 527.97 |
| Non-current loans receivable | 2 507.93 | 2 507.93 | 3 507.93 | 3 507.93 | |
| Long term receivables total | 2 507.93 | 2 507.93 | 3 507.93 | 3 507.93 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 699.01 | ||||
| Current owed by particip. interest comp. | 6 179.65 | 7 007.20 | 7 222.51 | ||
| Prepayments and accrued income | 77.50 | ||||
| Current other receivables | 10.88 | 2 408.55 | 3 705.32 | ||
| Current deferred tax assets | 4.86 | ||||
| Short term receivables total | 6 190.53 | 9 415.74 | 11 709.20 | ||
| Other current investments | 1 750.03 | 2 699.36 | |||
| Cash and bank deposits | 1 490.47 | 6 392.81 | |||
| Cash and cash equivalents | 3 240.50 | 9 092.17 | |||
| Balance sheet total (assets) | 2 648.92 | 3 124.57 | 15 203.44 | 20 795.55 | 25 329.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 2 000.00 | ||
| Other reserves | 114.53 | 590.18 | 1 460.82 | 1 570.83 | 1 454.00 |
| Retained earnings | 953.93 | 560.47 | -4 849.55 | 8 463.81 | 16 241.54 |
| Profit of the financial year | 82.18 | 416.99 | 13 423.37 | 9 660.91 | 5 482.45 |
| Shareholders equity total | 1 230.64 | 1 647.64 | 14 114.64 | 20 775.55 | 25 258.00 |
| Non-current loans from credit institutions | 790.93 | 720.60 | 606.55 | ||
| Non-current other liabilities | 400.00 | 400.00 | |||
| Non-current liabilities total | 1 190.93 | 1 120.60 | 606.55 | ||
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | ||
| Current trade creditors | 27.35 | 56.33 | 32.25 | 20.00 | 71.34 |
| Other non-interest bearing current liabilities | 150.00 | 250.00 | 400.00 | ||
| Current liabilities total | 227.34 | 356.33 | 482.25 | 20.00 | 71.34 |
| Balance sheet total (liabilities) | 2 648.92 | 3 124.57 | 15 203.44 | 20 795.55 | 25 329.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.