CHRISTIAN BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31059925
Smedevangen 8, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.11 | -13.63 | -14.06 | -13.38 | -14.87 |
| EBIT | -15.11 | -13.63 | -14.06 | -13.38 | -14.87 |
| Other financial income | 108.63 | 102.60 | 83.96 | 143.39 | 187.40 |
| Other financial expenses | -79.61 | -83.80 | - 190.67 | - 100.46 | -88.85 |
| Net income from associates (fin.) | 202.06 | 735.81 | 931.40 | 864.56 | - 147.54 |
| Pre-tax profit | 215.97 | 741.00 | 810.63 | 894.11 | -63.85 |
| Income taxes | -2.33 | -1.19 | 26.58 | -10.49 | -21.69 |
| Net earnings | 213.65 | 739.80 | 837.21 | 883.62 | -85.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 541.87 | 1 177.69 | 1 709.09 | 2 173.65 | 1 626.11 |
| Investments total | 541.87 | 1 177.69 | 1 709.09 | 2 173.65 | 1 626.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 823.52 | 2 048.11 | 1 906.78 | 2 245.92 | 2 738.80 |
| Current other receivables | 47.81 | ||||
| Current deferred tax assets | 10.00 | 158.98 | 259.70 | 179.55 | 32.00 |
| Short term receivables total | 2 881.33 | 2 207.09 | 2 166.48 | 2 425.47 | 2 770.80 |
| Other current investments | 712.10 | 601.21 | 670.90 | 768.71 | |
| Cash and bank deposits | 6.41 | 86.31 | 491.73 | 184.07 | 12.53 |
| Cash and cash equivalents | 6.41 | 798.40 | 1 092.94 | 854.97 | 781.24 |
| Balance sheet total (assets) | 3 429.62 | 4 183.18 | 4 968.51 | 5 454.09 | 5 178.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 897.08 | 996.33 | 1 618.33 | 2 333.54 | 3 082.15 |
| Profit of the financial year | 213.65 | 739.80 | 837.21 | 883.62 | -85.54 |
| Shareholders equity total | 1 348.73 | 1 975.53 | 2 698.34 | 3 464.15 | 3 256.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 12.19 | ||||
| Short-term deferred tax liabilities | 2.33 | 152.17 | 227.40 | 164.04 | |
| Other non-interest bearing current liabilities | 2 068.56 | 2 033.29 | 2 032.77 | 1 815.90 | 1 911.54 |
| Current liabilities total | 2 080.89 | 2 207.65 | 2 270.17 | 1 989.94 | 1 921.54 |
| Balance sheet total (liabilities) | 3 429.62 | 4 183.18 | 4 968.51 | 5 454.09 | 5 178.15 |
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.