Bjerno Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42158135
Søvej 9, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.44 | - 274.00 | - 326.00 | - 100.00 | - 216.44 |
| Employee benefit expenses | -75.94 | - 668.00 | - 304.00 | -13.00 | |
| Other operating expenses | -37 500.00 | -2 500.00 | |||
| EBIT | - 162.38 | - 942.00 | - 630.00 | -37 613.00 | -2 716.43 |
| Other financial income | 13 412.36 | 22 441.00 | 5 116.00 | 14 054.00 | 7 420.71 |
| Other financial expenses | - 212.40 | -21.00 | -18 501.00 | -1 638.00 | -1 305.78 |
| Reduction non-current investment assets | -1 504.86 | ||||
| Pre-tax profit | 13 037.58 | 21 478.00 | -14 015.00 | -25 197.00 | 1 893.63 |
| Income taxes | -2 879.65 | -4 763.00 | -23.00 | - 302.00 | - 542.38 |
| Net earnings | 10 157.93 | 16 715.00 | -14 038.00 | -25 499.00 | 1 351.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 503.00 | 2 503.00 | 2 503.00 | 997.99 | |
| Investments total | 2 503.00 | 2 503.00 | 2 503.00 | 997.99 | |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current other receivables | 40 879.67 | 44 903.00 | 58 902.00 | 20 630.00 | 20 974.50 |
| Current deferred tax assets | 808.00 | 303.00 | 784.70 | ||
| Short term receivables total | 40 879.67 | 44 903.00 | 59 710.00 | 20 933.00 | 21 759.20 |
| Other current investments | 123 731.75 | 126 019.00 | 85 749.00 | 90 564.00 | 87 826.22 |
| Cash and bank deposits | 5 712.49 | 2 090.00 | 1 116.00 | 4 244.00 | 1 377.70 |
| Cash and cash equivalents | 129 444.24 | 128 109.00 | 86 865.00 | 94 808.00 | 89 203.93 |
| Balance sheet total (assets) | 170 323.90 | 175 515.00 | 149 078.00 | 118 744.00 | 112 461.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | 10 222.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 143 771.15 | 143 707.00 | 155 422.00 | 136 384.00 | 105 884.48 |
| Profit of the financial year | 10 157.93 | 16 715.00 | -14 038.00 | -25 499.00 | 1 351.25 |
| Shareholders equity total | 163 969.08 | 170 684.00 | 146 424.00 | 115 925.00 | 112 275.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.00 | 58.00 | 57.50 | ||
| Current owed to participating | 2 574.00 | 2 761.00 | 2.80 | ||
| Short-term deferred tax liabilities | 5 013.74 | 4 577.00 | |||
| Other non-interest bearing current liabilities | 1 341.09 | 254.00 | 22.00 | 125.08 | |
| Current liabilities total | 6 354.83 | 4 831.00 | 2 654.00 | 2 819.00 | 185.38 |
| Balance sheet total (liabilities) | 170 323.90 | 175 515.00 | 149 078.00 | 118 744.00 | 112 461.11 |
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