Bjergaarde Eilschou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42976083
Sprogøvej 29, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.31 | -5.00 |
| EBIT | -5.00 | -5.31 | -5.00 |
| Other financial income | 0.06 | 0.22 | |
| Other financial expenses | -11.70 | -17.74 | -23.98 |
| Net income from associates (fin.) | 115.71 | 261.23 | |
| Pre-tax profit | -16.70 | 92.71 | 232.47 |
| Net earnings | -16.70 | 92.71 | 232.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 250.00 | 333.33 | 333.33 |
| Investments total | 250.00 | 333.33 | 333.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 2.40 | ||
| Short term receivables total | 2.40 | ||
| Cash and bank deposits | 0.01 | 24.73 | 156.75 |
| Cash and cash equivalents | 0.01 | 24.73 | 156.75 |
| Balance sheet total (assets) | 250.01 | 360.46 | 490.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 76.00 | 135.00 | |
| Retained earnings | -92.70 | - 180.98 | |
| Profit of the financial year | -16.70 | 92.71 | 232.47 |
| Shareholders equity total | 23.30 | 116.02 | 226.48 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 221.71 | 239.44 | 258.60 |
| Current liabilities total | 226.71 | 244.44 | 263.60 |
| Balance sheet total (liabilities) | 250.01 | 360.46 | 490.08 |
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