K. Bjerre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39999668
Asger Jorns Allé 9 A, 2300 København S
katrina@konsjos.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.670.67-0.00
EBIT-1.670.67-0.00
Other financial income24.62491.35
Other financial expenses-24.62-34.65
Reduction non-current investment assets-50.00-39.33
Pre-tax profit-1.67-50.00-38.66456.69
Income taxes-3.28
Net earnings-1.67-50.00-38.66453.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies89.3339.3341.0041.00107.80
Investments total89.3339.3341.0041.00107.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.324.6254.11
Short term receivables total324.6254.11
Cash and bank deposits184.74
Cash and cash equivalents184.74
Balance sheet total (assets)89.3339.3341.00365.62346.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased240.68
Other reserves- 150.68
Retained earnings29.9728.30-21.70-60.35- 301.04
Profit of the financial year-1.67-50.00-38.66453.42
Shareholders equity total78.3028.30-10.36-10.36292.38
Non-current liabilities total
Current owed to participating50.3550.35
Current owed to group member0.670.67
Short-term deferred tax liabilities3.28
Other non-interest bearing current liabilities10.3610.361.00325.6251.00
Current liabilities total11.0311.0351.35375.9854.28
Balance sheet total (liabilities)89.3339.3341.00365.62346.65
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