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Bjerrum Lundsteen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44754533
Løkketoften 16, 2625 Vallensbæk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.42 | -8.11 |
| EBIT | -3.42 | -8.11 |
| Other financial income | 195.59 | |
| Net income from associates (fin.) | - 360.00 | 542.13 |
| Pre-tax profit | - 363.42 | 729.62 |
| Income taxes | -40.48 | |
| Net earnings | - 363.42 | 689.14 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 774.20 | 1 316.33 |
| Investments total | 2 774.20 | 1 316.33 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 2 061.88 | |
| Cash and bank deposits | 36.58 | 27.19 |
| Cash and cash equivalents | 36.58 | 2 089.07 |
| Balance sheet total (assets) | 2 810.78 | 3 405.40 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2 955.78 | 2 817.36 |
| Shares repurchased | 135.00 | 158.80 |
| Other reserves | - 360.00 | |
| Retained earnings | 363.42 | - 380.38 |
| Profit of the financial year | - 363.42 | 689.14 |
| Shareholders equity total | 2 770.78 | 3 324.92 |
| Non-current liabilities total | ||
| Current owed to participating | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 40.48 | |
| Current liabilities total | 40.00 | 80.48 |
| Balance sheet total (liabilities) | 2 810.78 | 3 405.40 |
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