Fam. Bjerge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42116866
Kringelholm 12, 3250 Gilleleje
pb@logsearch.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.00 | ||
| EBIT | -10.00 | -10.00 | ||
| Other financial income | 5.93 | 13.37 | ||
| Other financial expenses | -2.45 | -3.20 | -3.91 | |
| Net income from associates (fin.) | 300.00 | 375.00 | ||
| Pre-tax profit | -2.45 | 300.00 | -7.27 | 374.46 |
| Net earnings | -2.45 | 300.00 | -7.27 | 374.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 300.00 | |||
| Current other receivables | 2.73 | 228.70 | ||
| Short term receivables total | 300.00 | 2.73 | 228.70 | |
| Cash and bank deposits | 0.55 | 158.50 | ||
| Cash and cash equivalents | 0.55 | 158.50 | ||
| Balance sheet total (assets) | 120.00 | 420.55 | 122.73 | 507.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 340.00 | |||
| Retained earnings | 2.45 | - 347.27 | ||
| Profit of the financial year | -2.45 | 300.00 | -7.27 | 374.46 |
| Shareholders equity total | 120.00 | 420.00 | 112.73 | 487.19 |
| Non-current other liabilities | 10.00 | |||
| Non-current liabilities total | 10.00 | |||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 0.55 | 10.00 | ||
| Other non-interest bearing current liabilities | -9.99 | |||
| Current liabilities total | 0.55 | 10.00 | 10.01 | |
| Balance sheet total (liabilities) | 120.00 | 420.55 | 122.73 | 507.20 |
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