Bjergs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39415690
Askevænget 8, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.14 | -8.13 | -7.22 | -2.00 | -6.41 |
| EBIT | -3.14 | -8.13 | -7.22 | -2.00 | -6.41 |
| Other financial expenses | -0.37 | -0.43 | -0.51 | -1.00 | -3.90 |
| Net income from associates (fin.) | 33.88 | 197.67 | - 121.43 | 146.00 | -67.85 |
| Pre-tax profit | 30.37 | 189.10 | - 129.17 | 143.00 | -78.16 |
| Income taxes | 1.00 | ||||
| Net earnings | 30.37 | 189.10 | - 129.17 | 144.00 | -78.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.88 | 231.55 | 120.12 | 277.00 | 208.66 |
| Investments total | 33.88 | 231.55 | 120.12 | 277.00 | 208.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 144.00 | 1.90 | |||
| Short term receivables total | 144.00 | 1.90 | |||
| Cash and bank deposits | 0.00 | 0.09 | 2.77 | 3.00 | 2.77 |
| Cash and cash equivalents | 0.00 | 0.09 | 2.77 | 3.00 | 2.77 |
| Balance sheet total (assets) | 33.88 | 231.64 | 122.88 | 424.00 | 213.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.88 | 231.55 | 216.60 | 193.00 | 188.66 |
| Retained earnings | -55.44 | - 222.74 | -52.56 | - 158.00 | -9.48 |
| Profit of the financial year | 30.37 | 189.10 | - 129.17 | 144.00 | -78.16 |
| Shareholders equity total | 8.81 | 197.92 | 74.87 | 219.00 | 141.03 |
| Non-current deferred tax liabilities | 143.00 | ||||
| Non-current liabilities total | 143.00 | ||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 4.00 | 4.00 | 9.00 | 4.00 | |
| Current owed to participating | 20.96 | 24.58 | 38.86 | ||
| Current owed to group member | 7.97 | ||||
| Other non-interest bearing current liabilities | 5.14 | 9.15 | 53.00 | 60.34 | |
| Current liabilities total | 25.07 | 33.72 | 48.02 | 62.00 | 72.30 |
| Balance sheet total (liabilities) | 33.88 | 231.64 | 122.88 | 424.00 | 213.33 |
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