BJERRE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36449861
Themsvej 26, 8240 Risskov
pkma@bjerreandersen.com
tel: 40460059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.04 | ||||
Other operating expenses | -6.55 | -3.04 | -0.00 | -21.05 | -35.69 |
EBIT | -6.55 | -3.04 | -0.00 | -21.05 | -35.69 |
Other financial expenses | 0.00 | -45.62 | -30.33 | ||
Net income from associates (fin.) | 284.73 | ||||
Pre-tax profit | -6.55 | -3.04 | -0.00 | 218.06 | -66.03 |
Income taxes | -42.22 | 1.48 | |||
Net earnings | -6.55 | -3.04 | -0.00 | 175.84 | -64.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 000.00 | 1 000.00 | 1 373.49 | 1 592.34 | 1 998.61 |
Long term receivables total | 1 000.00 | 1 000.00 | 1 373.49 | 1 592.34 | 1 998.61 |
Inventories total | |||||
Current owed by particip. interest comp. | 1 034.73 | ||||
Current other receivables | 66.00 | 5.00 | 3.00 | 4.14 | |
Current deferred tax assets | 35.01 | 39.01 | 39.00 | 42.50 | |
Short term receivables total | 35.01 | 105.01 | 44.00 | 1 080.23 | 4.14 |
Cash and bank deposits | 73.16 | 0.13 | 20.25 | 5.31 | 6.91 |
Cash and cash equivalents | 73.16 | 0.13 | 20.25 | 5.31 | 6.91 |
Balance sheet total (assets) | 1 108.18 | 1 105.14 | 1 437.75 | 2 677.88 | 2 009.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
Retained earnings | 534.73 | 528.18 | 525.14 | 525.14 | 700.98 |
Profit of the financial year | -6.55 | -3.04 | -0.00 | 175.84 | -64.55 |
Shareholders equity total | 1 108.18 | 1 105.14 | 1 105.14 | 1 280.98 | 1 216.43 |
Non-current liabilities total | |||||
Current owed to participating | 332.62 | 1 396.90 | 793.24 | ||
Current liabilities total | 332.62 | 1 396.90 | 793.24 | ||
Balance sheet total (liabilities) | 1 108.18 | 1 105.14 | 1 437.75 | 2 677.88 | 2 009.67 |
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