Bierregaard Holding ApSActive
Key figures
-189 kr.+93,3%
Gross profit 2024/25
Key ratios
2024/2592,7%
Equity ratio
11×
Current ratio
-12,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -2.813 kr.0 kr.
2023Taxable income -2.577 kr.0 kr.
2022Taxable income -6.557 kr.0 kr.
2021Taxable income -7.002 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2021–2025
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Cash and cash equivalents | 19.998 | 13.441 | 46.864 | 50.718 | 48.029 |
| Total current assets | 19.998 | 13.441 | 46.864 | 50.718 | 48.029 |
| Total non-current assets | 20.000 | 20.000 | 20.000 | 20.000 | 13.333 |
| Total assets | 39.998 | 33.441 | 66.864 | 70.718 | 61.362 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 7.000 | 7.000 | 7.000 | 7.000 | 4.500 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 7.000 | 7.000 | 7.000 | 7.000 | 4.500 |
| Share capital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -7.002 | -13.559 | 19.864 | 23.718 | 16.862 |
| Profit for the year | -7.002 | -6.557 | 33.423 | 3.854 | -6.856 |
| Total equity | 32.998 | 26.441 | 59.864 | 63.718 | 56.862 |
| Income statement | |||||
| Gross profit | — | — | — | -2.813 | -189 |
| Operating profit | — | — | — | -2.813 | -189 |
| Profit before income tax | -7.002 | -6.557 | 33.423 | 3.854 | -6.856 |
| Profit for the reporting year | -7.002 | -6.557 | 33.423 | 3.854 | -6.856 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | — | — | 0 | 0 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.