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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.67 | 0.67 | -0.00 | ||
| EBIT | -1.67 | 0.67 | -0.00 | ||
| Other financial income | 24.62 | 491.35 | |||
| Other financial expenses | -24.62 | -34.65 | |||
| Reduction non-current investment assets | -50.00 | -39.33 | |||
| Pre-tax profit | -1.67 | -50.00 | -38.66 | 456.69 | |
| Income taxes | -3.28 | ||||
| Net earnings | -1.67 | -50.00 | -38.66 | 453.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.33 | 39.33 | 41.00 | 41.00 | 107.80 |
| Investments total | 89.33 | 39.33 | 41.00 | 41.00 | 107.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.62 | 54.11 | |||
| Short term receivables total | 324.62 | 54.11 | |||
| Cash and bank deposits | 184.74 | ||||
| Cash and cash equivalents | 184.74 | ||||
| Balance sheet total (assets) | 89.33 | 39.33 | 41.00 | 365.62 | 346.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.68 | ||||
| Other reserves | - 150.68 | ||||
| Retained earnings | 29.97 | 28.30 | -21.70 | -60.35 | - 301.04 |
| Profit of the financial year | -1.67 | -50.00 | -38.66 | 453.42 | |
| Shareholders equity total | 78.30 | 28.30 | -10.36 | -10.36 | 292.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.35 | 50.35 | |||
| Current owed to group member | 0.67 | 0.67 | |||
| Short-term deferred tax liabilities | 3.28 | ||||
| Other non-interest bearing current liabilities | 10.36 | 10.36 | 1.00 | 325.62 | 51.00 |
| Current liabilities total | 11.03 | 11.03 | 51.35 | 375.98 | 54.28 |
| Balance sheet total (liabilities) | 89.33 | 39.33 | 41.00 | 365.62 | 346.65 |
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