T. BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35411917
Klampenborgvej 31, 2930 Klampenborg
tbjerregaard@outlook.dk
tel: 26712019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.16 | ||||
| Other operating income | 202.31 | ||||
| Purchases during the financial year | -2.59 | ||||
| External services | - 496.01 | - 368.59 | |||
| Gross profit | -9.00 | -17.63 | -34.27 | - 496.01 | - 166.70 |
| Employee benefit expenses | - 460.44 | ||||
| Other operating expenses | - 317.34 | ||||
| EBIT | -9.00 | -17.63 | -34.27 | - 496.01 | - 944.48 |
| Other financial income | 1 073.03 | 245.54 | 479.86 | 1 523.31 | |
| Other financial expenses | -49.66 | -34.04 | - 148.90 | -41.92 | - 185.28 |
| Income from other inv. held as non-curr. assets | 10 575.00 | 10 425.00 | 5 685.46 | ||
| Net income from associates (fin.) | 475.65 | 1 827.01 | - 822.60 | - 143.42 | -84.03 |
| Pre-tax profit | 416.99 | 13 423.37 | 9 664.77 | 5 483.97 | 309.52 |
| Income taxes | -3.86 | -1.52 | |||
| Net earnings | 416.99 | 13 423.37 | 9 660.91 | 5 482.45 | 309.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 616.64 | 5 504.98 | 4 631.38 | 4 487.97 | |
| Investments total | 616.64 | 5 504.98 | 4 631.38 | 4 527.97 | |
| Non-current loans receivable | 2 507.93 | 3 507.93 | 3 507.93 | ||
| Long term receivables total | 2 507.93 | 3 507.93 | 3 507.93 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 699.01 | 10 122.85 | |||
| Current owed by particip. interest comp. | 6 179.65 | 7 007.20 | 7 222.51 | ||
| Prepayments and accrued income | 77.50 | 52.50 | |||
| Current other receivables | 10.88 | 2 408.55 | 3 710.18 | 6 437.26 | |
| Short term receivables total | 6 190.53 | 9 415.74 | 11 709.20 | 16 612.62 | |
| Other current investments | 1 750.03 | 2 699.36 | 3 484.22 | ||
| Cash and bank deposits | 1 490.47 | 6 392.81 | 3 514.54 | ||
| Cash and cash equivalents | 3 240.50 | 9 092.17 | 6 998.75 | ||
| Balance sheet total (assets) | 3 124.57 | 15 203.44 | 20 795.55 | 25 329.34 | 23 611.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 590.18 | 1 460.82 | 1 570.83 | 1 454.00 | |
| Retained earnings | 560.47 | -4 849.55 | 8 463.81 | 16 241.54 | 21 178.00 |
| Profit of the financial year | 416.99 | 13 423.37 | 9 660.91 | 5 482.45 | 309.52 |
| Shareholders equity total | 1 647.64 | 14 114.64 | 20 775.55 | 25 258.00 | 23 567.51 |
| Non-current loans from credit institutions | 720.60 | 606.55 | |||
| Non-current other liabilities | 400.00 | ||||
| Non-current liabilities total | 1 120.60 | 606.55 | |||
| Current loans from credit institutions | 50.00 | 50.00 | |||
| Current trade creditors | 56.33 | 32.25 | 20.00 | 71.34 | 43.85 |
| Other non-interest bearing current liabilities | 250.00 | 400.00 | |||
| Current liabilities total | 356.33 | 482.25 | 20.00 | 71.34 | 43.85 |
| Balance sheet total (liabilities) | 3 124.57 | 15 203.44 | 20 795.55 | 25 329.34 | 23 611.37 |
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