Bjerke Thurøvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39058790
Havnegade 25, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 483.57 | 63.88 | -2 330.70 | ||
| External services | -11.75 | -15.72 | -13.35 | ||
| Gross profit | 471.82 | 48.16 | -2 344.05 | -16.32 | -16.78 |
| EBIT | 471.82 | 48.16 | -2 344.05 | -16.32 | -16.78 |
| Other financial income | 188.52 | 197.34 | 195.44 | 5.86 | 6.11 |
| Other financial expenses | - 189.94 | - 199.01 | - 197.78 | -9.09 | -18.02 |
| Net income from associates (fin.) | 1 898.21 | -4 905.57 | |||
| Pre-tax profit | 470.40 | 46.48 | -2 346.39 | 1 878.66 | -4 925.26 |
| Income taxes | 2.90 | 3.83 | 3.45 | 4.30 | 4.33 |
| Net earnings | 473.29 | 50.31 | -2 342.94 | 1 882.96 | -4 920.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 405.22 | 469.10 | 15 531.41 | 17 429.62 | 12 524.05 |
| Investments total | 405.22 | 469.10 | 15 531.41 | 17 429.62 | 12 524.05 |
| Non-curr. owed by group member comp. | 4 373.50 | 4 568.83 | 177.44 | 133.30 | 139.40 |
| Long term receivables total | 4 373.50 | 4 568.83 | 177.44 | 133.30 | 139.40 |
| Inventories total | |||||
| Current deferred tax assets | 2.90 | 6.72 | 7.52 | 4.88 | 4.33 |
| Short term receivables total | 2.90 | 6.72 | 7.52 | 4.88 | 4.33 |
| Cash and bank deposits | 14.11 | 0.99 | 5.60 | 36.72 | 22.76 |
| Cash and cash equivalents | 14.11 | 0.99 | 5.60 | 36.72 | 22.76 |
| Balance sheet total (assets) | 4 795.72 | 5 045.65 | 15 721.97 | 17 604.52 | 12 690.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 355.22 | 419.10 | |||
| Retained earnings | - 504.55 | -95.14 | 17 806.32 | 15 463.39 | 17 346.35 |
| Profit of the financial year | 473.29 | 50.31 | -2 342.94 | 1 882.96 | -4 920.93 |
| Shareholders equity total | 373.96 | 424.27 | 15 514.39 | 17 397.35 | 12 476.42 |
| Non-current owed to group member | 4 409.89 | 196.92 | 201.05 | ||
| Non-current liabilities total | 4 409.89 | 196.92 | 201.05 | ||
| Current trade creditors | 11.88 | 12.50 | 12.50 | 10.25 | 13.07 |
| Current owed to group member | 4 608.88 | 195.08 | |||
| Current liabilities total | 11.88 | 4 621.38 | 207.58 | 10.25 | 13.07 |
| Balance sheet total (liabilities) | 4 795.72 | 5 045.65 | 15 721.97 | 17 604.52 | 12 690.54 |
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