Bjerregaard UC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41956747
Sdr. Vilstrup Skovvej 60, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | 70.91 | 170.33 | 276.39 |
| Employee benefit expenses | -60.61 | - 173.67 | - 264.79 | |
| Other operating expenses | -7.00 | |||
| EBIT | -6.00 | 10.30 | -10.35 | 11.60 |
| Other financial income | 0.04 | 0.01 | ||
| Other financial expenses | -0.38 | -0.31 | -0.55 | |
| Reduction non-current investment assets | - 135.97 | |||
| Pre-tax profit | -6.00 | 9.95 | - 146.63 | 11.06 |
| Income taxes | -2.95 | |||
| Net earnings | -6.00 | 7.00 | - 146.63 | 11.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 135.97 | |||
| Participating interests | 135.97 | |||
| Investments total | 135.97 | 135.97 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.38 | 3.75 | ||
| Prepayments and accrued income | 32.00 | |||
| Current other receivables | 15.34 | 2.10 | 2.10 | |
| Short term receivables total | 40.72 | 2.10 | 37.85 | |
| Cash and bank deposits | 13.19 | 21.77 | 20.53 | |
| Cash and cash equivalents | 13.19 | 21.77 | 20.53 | |
| Balance sheet total (assets) | 135.97 | 189.87 | 23.87 | 58.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 55.97 | |||
| Retained earnings | 49.97 | 56.97 | -89.66 | |
| Profit of the financial year | -6.00 | 7.00 | - 146.63 | 11.06 |
| Shareholders equity total | 129.97 | 136.97 | -9.66 | 1.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.74 | 6.00 | 7.14 |
| Current owed to participating | 2.83 | 1.34 | ||
| Current owed to group member | 36.00 | 16.63 | 5.62 | |
| Short-term deferred tax liabilities | 2.95 | |||
| Other non-interest bearing current liabilities | 4.39 | 9.57 | 44.22 | |
| Current liabilities total | 6.00 | 52.90 | 33.53 | 56.98 |
| Balance sheet total (liabilities) | 135.97 | 189.87 | 23.87 | 58.38 |
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