Ove Bjerregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39120496
Peter Bonnens Vej 7, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.78 | -25.27 | -8.33 | ||
| Costs of management | -19.80 | -24.28 | |||
| Employee benefit expenses | - 132.00 | - 132.60 | - 132.60 | ||
| EBIT | -19.80 | -24.28 | - 167.78 | - 157.87 | - 140.93 |
| Other financial income | 281.62 | 4 665.39 | 516.98 | 979.41 | 1 086.93 |
| Other financial expenses | -1.45 | -1.36 | -1.24 | - 349.56 | - 408.31 |
| Reduction non-current investment assets | -6 300.00 | -12 133.24 | |||
| Pre-tax profit | 260.37 | 4 639.75 | 347.96 | -5 828.01 | -11 595.55 |
| Income taxes | -57.59 | -62.08 | -76.75 | - 103.94 | - 120.54 |
| Net earnings | 202.78 | 4 577.66 | 271.20 | -5 931.96 | -11 716.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 801.02 | 8 801.02 | 8 801.02 | 8 801.02 | 8 801.02 |
| Investments total | 8 801.02 | 8 801.02 | 8 801.02 | 8 801.02 | 8 801.02 |
| Non-current loans receivable | 3 862.60 | ||||
| Long term receivables total | 3 862.60 | ||||
| Inventories total | |||||
| Current other receivables | 7 322.03 | 15 850.02 | 16 367.01 | 11 046.39 | |
| Current deferred tax assets | 48.20 | 10.15 | |||
| Short term receivables total | 7 322.03 | 15 850.02 | 16 415.20 | 11 046.39 | 10.15 |
| Cash and bank deposits | 8.77 | 75.14 | 99.00 | 40.16 | |
| Cash and cash equivalents | 8.77 | 75.14 | 99.00 | 40.16 | |
| Balance sheet total (assets) | 19 985.65 | 24 659.81 | 25 291.36 | 19 946.41 | 8 851.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 80.00 | 61.00 | 67.50 | |
| Retained earnings | 13 371.85 | 13 494.63 | 18 072.29 | 18 282.49 | 12 283.03 |
| Profit of the financial year | 202.78 | 4 577.66 | 271.20 | -5 931.96 | -11 716.09 |
| Shareholders equity total | 13 681.13 | 18 202.29 | 18 393.49 | 12 461.53 | 684.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 15.00 | ||
| Current owed to group member | 6 209.53 | 6 422.60 | 6 828.00 | 7 375.64 | 7 987.03 |
| Short-term deferred tax liabilities | 32.75 | 23.51 | 61.89 | 129.70 | |
| Other non-interest bearing current liabilities | 62.24 | 11.42 | 47.87 | 25.34 | 35.15 |
| Current liabilities total | 6 304.53 | 6 457.52 | 6 897.87 | 7 484.88 | 8 166.88 |
| Balance sheet total (liabilities) | 19 985.65 | 24 659.81 | 25 291.36 | 19 946.41 | 8 851.33 |
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