Lille Bjergegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42239291
Bjergebakkevejen 2, Vestermarie 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 22.00 | ||
| External services | -6.00 | ||
| Gross profit | 16.00 | -8.63 | -9.63 |
| EBIT | 16.00 | -8.63 | -9.63 |
| Other financial expenses | -1.00 | ||
| Net income from associates (fin.) | 411.79 | - 147.29 | |
| Pre-tax profit | 15.00 | 403.16 | - 156.92 |
| Income taxes | 1.00 | 1.36 | -0.01 |
| Net earnings | 16.00 | 404.52 | - 156.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 742.00 | 1 153.09 | 946.63 |
| Investments total | 742.00 | 1 153.09 | 946.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.57 | 56.20 | |
| Current deferred tax assets | 1.00 | 94.58 | |
| Short term receivables total | 1.00 | 95.15 | 56.20 |
| Balance sheet total (assets) | 743.00 | 1 248.24 | 1 002.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 680.00 | ||
| Other reserves | 21.00 | 433.09 | 226.63 |
| Retained earnings | -21.00 | 263.65 | 874.63 |
| Profit of the financial year | 16.00 | 404.52 | - 156.92 |
| Shareholders equity total | 736.00 | 1 141.26 | 984.33 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 9.29 | 13.49 |
| Short-term deferred tax liabilities | 92.69 | ||
| Current liabilities total | 7.00 | 106.98 | 18.49 |
| Balance sheet total (liabilities) | 743.00 | 1 248.24 | 1 002.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.