Bjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37306371
Tjørnebakken 5, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.74 | -7.25 | -4.38 | -4.75 | -9.41 |
| EBIT | -4.74 | -7.25 | -4.38 | -4.75 | -9.41 |
| Other financial income | 15.52 | 47.52 | 102.14 | 250.63 | 256.23 |
| Other financial expenses | -20.10 | -20.84 | -24.04 | -3.33 | -7.39 |
| Net income from associates (fin.) | 2 141.68 | 1 881.44 | 1 927.30 | 783.65 | 1 705.57 |
| Pre-tax profit | 2 132.37 | 1 900.87 | 2 001.02 | 1 026.20 | 1 945.00 |
| Income taxes | -2.27 | -16.24 | -53.55 | -53.76 | |
| Net earnings | 2 132.37 | 1 898.61 | 1 984.78 | 972.65 | 1 891.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 999.97 | 4 326.41 | 4 644.76 | 3 750.99 | 5 432.86 |
| Investments total | 3 999.97 | 4 326.41 | 4 644.76 | 3 750.99 | 5 432.86 |
| Non-current other receivables | 525.84 | 420.88 | 295.59 | 175.96 | |
| Long term receivables total | 525.84 | 420.88 | 295.59 | 175.96 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.31 | 3 922.78 | 3 899.16 | 6 817.11 | 6 234.43 |
| Current other receivables | 600.00 | 600.00 | 600.00 | ||
| Current deferred tax assets | 2.00 | 3.71 | |||
| Short term receivables total | 3.31 | 3 922.78 | 4 499.16 | 7 417.11 | 6 838.14 |
| Other current investments | 485.60 | 590.25 | 1 449.31 | ||
| Cash and bank deposits | 3 410.48 | 1 057.91 | 1 689.15 | 590.00 | 615.07 |
| Cash and cash equivalents | 3 410.48 | 1 057.91 | 2 174.75 | 1 180.24 | 2 064.38 |
| Balance sheet total (assets) | 7 939.60 | 9 727.98 | 11 614.26 | 12 524.30 | 14 335.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 363.13 | 3 699.57 | 3 987.91 | 3 114.14 | 4 156.01 |
| Retained earnings | 2 183.46 | 3 864.98 | 5 357.44 | 8 093.99 | 7 889.77 |
| Profit of the financial year | 2 132.37 | 1 898.61 | 1 984.78 | 972.65 | 1 891.24 |
| Shareholders equity total | 7 841.95 | 9 627.55 | 11 497.93 | 12 352.78 | 14 122.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 93.28 | 95.16 | 97.09 | 97.85 | 100.33 |
| Short-term deferred tax liabilities | 2.27 | 16.24 | 70.67 | 110.02 | |
| Other non-interest bearing current liabilities | 4.37 | ||||
| Current liabilities total | 97.65 | 100.43 | 116.33 | 171.52 | 213.35 |
| Balance sheet total (liabilities) | 7 939.60 | 9 727.98 | 11 614.26 | 12 524.30 | 14 335.38 |
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.