BJERRING INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29972923
Solbakkevej 26, 2820 Gentofte
tanja@specialday.dk
tel: 25378017
www.specialday.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2 500.00 | -4 125.00 | |||
| Gross profit | -2 500.00 | -4 125.00 | -3.00 | -3.00 | -5.00 |
| EBIT | -2 500.00 | -4 125.00 | -3.00 | -3.00 | -5.00 |
| Other financial income | 842.00 | 407.00 | |||
| Other financial expenses | -12 221.00 | -10 672.00 | -15.00 | -5.71 | -6.14 |
| Net income from associates (fin.) | -88 951.00 | 307 215.00 | 19.00 | - 207.46 | -54.20 |
| Pre-tax profit | - 102 830.00 | 292 825.00 | 1.00 | - 216.17 | -65.34 |
| Income taxes | 1 880.00 | ||||
| Net earnings | - 102 830.00 | 294 705.00 | 1.00 | - 216.17 | -65.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 342 183.00 | 649 398.00 | 668.00 | 460.63 | 406.43 |
| Investments total | 342 183.00 | 649 398.00 | 668.00 | 460.63 | 406.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 477.00 | 10 966.00 | |||
| Current deferred tax assets | 1 880.00 | 1.00 | 4.00 | ||
| Short term receivables total | 45 477.00 | 12 846.00 | 1.00 | 4.00 | |
| Cash and bank deposits | 1.00 | 1.00 | 2.00 | 0.01 | 0.02 |
| Cash and cash equivalents | 1.00 | 1.00 | 2.00 | 0.01 | 0.02 |
| Balance sheet total (assets) | 387 661.00 | 662 245.00 | 671.00 | 464.64 | 406.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 62 267.00 | -40 563.00 | 254.00 | 255.33 | 39.16 |
| Profit of the financial year | - 102 830.00 | 294 705.00 | 1.00 | - 216.17 | -65.34 |
| Shareholders equity total | 84 437.00 | 379 142.00 | 380.00 | 164.16 | 98.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 274.00 | 277.40 | 282.95 | ||
| Current owed to group member | 11.00 | 20.07 | 19.67 | ||
| Short-term deferred tax liabilities | 37 218.00 | 6 000.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 266 006.00 | 277 103.00 | 4.00 | 3.01 | 5.01 |
| Current liabilities total | 303 224.00 | 283 103.00 | 291.00 | 300.48 | 307.63 |
| Balance sheet total (liabilities) | 387 661.00 | 662 245.00 | 671.00 | 464.64 | 406.45 |
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