BJERGGAARD HOLDING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 35875530
Jungshovedvej 82, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.62 | -6.54 | -4.17 | -4.41 |
| EBIT | -3.13 | -5.62 | -6.54 | -4.17 | -4.41 |
| Other financial expenses | -0.06 | -0.01 | |||
| Income from other inv. held as non-curr. assets | -14.00 | -34.68 | - 151.72 | ||
| Pre-tax profit | -3.13 | -19.62 | -41.28 | - 155.89 | -4.41 |
| Net earnings | -3.13 | -19.62 | -41.28 | - 155.89 | -4.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.00 | 192.25 | |||
| Participating interests | 157.58 | 5.86 | 5.86 | ||
| Investments total | 14.00 | 192.25 | 157.58 | 5.86 | 5.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.90 | ||||
| Short term receivables total | 39.90 | ||||
| Cash and bank deposits | 3.30 | 1.12 | 0.71 | ||
| Cash and cash equivalents | 3.30 | 1.12 | 0.71 | ||
| Balance sheet total (assets) | 14.00 | 232.15 | 160.88 | 6.98 | 6.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -8.18 | -27.80 | -69.08 | - 224.97 | - 229.38 |
| Retained earnings | 3.13 | 19.62 | 41.28 | 155.89 | 4.41 |
| Profit of the financial year | -3.13 | -19.62 | -41.28 | - 155.89 | -4.41 |
| Shareholders equity total | -8.08 | 12.20 | -29.08 | - 184.97 | - 189.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.08 | 22.70 | 22.70 | 24.70 | 28.70 |
| Other non-interest bearing current liabilities | 5.00 | 197.25 | 167.25 | 167.25 | 167.25 |
| Current liabilities total | 22.08 | 219.95 | 189.95 | 191.95 | 195.95 |
| Balance sheet total (liabilities) | 14.00 | 232.15 | 160.88 | 6.98 | 6.57 |
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