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Bjergaarde Eilschou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42976083
Sprogøvej 29, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.31 | -5.00 | -5.13 |
| EBIT | -5.00 | -5.31 | -5.00 | -5.13 |
| Other financial income | 0.06 | 0.22 | ||
| Other financial expenses | -11.70 | -17.74 | -23.98 | -20.69 |
| Net income from associates (fin.) | 115.71 | 261.23 | 160.25 | |
| Pre-tax profit | -16.70 | 92.71 | 232.47 | 134.43 |
| Net earnings | -16.70 | 92.71 | 232.47 | 134.43 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 250.00 | 333.33 | 333.33 | 333.33 |
| Investments total | 250.00 | 333.33 | 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 | 176.87 |
| Cash and cash equivalents | 0.01 | 24.73 | 156.75 | 176.87 |
| Balance sheet total (assets) | 250.01 | 360.46 | 490.08 | 510.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 76.00 | 135.00 | 158.80 | |
| Retained earnings | -92.70 | - 180.98 | - 107.32 | |
| Profit of the financial year | -16.70 | 92.71 | 232.47 | 134.43 |
| Shareholders equity total | 23.30 | 116.02 | 226.48 | 225.91 |
| Non-current bonds | 279.29 | |||
| Non-current liabilities total | 279.29 | |||
| Current trade creditors | 5.00 | 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 | 5.00 |
| Balance sheet total (liabilities) | 250.01 | 360.46 | 490.08 | 510.20 |
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