BJARNE VEJSNÆS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35391681
Jernbanegade 18, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -9.23 | -9.72 | -14.25 | -9.76 |
| EBIT | -9.10 | -9.23 | -9.72 | -14.25 | -9.76 |
| Other financial income | 15.96 | 41.81 | 0.37 | ||
| Other financial expenses | -0.59 | -9.37 | -0.72 | -14.04 | |
| Net income from associates (fin.) | 220.99 | 1 625.03 | 1 263.90 | 743.46 | 946.71 |
| Pre-tax profit | 227.26 | 1 606.43 | 1 253.46 | 771.02 | 923.28 |
| Income taxes | -1.50 | 2.04 | 2.16 | -6.03 | 4.48 |
| Net earnings | 225.76 | 1 608.48 | 1 255.62 | 764.99 | 927.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 507.58 | 7 382.60 | 7 146.51 | 7 389.97 | 8 336.68 |
| Investments total | 6 507.58 | 7 382.60 | 7 146.51 | 7 389.97 | 8 336.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 430.72 | 176.56 | 1 527.75 | 15.71 | |
| Current deferred tax assets | 184.92 | 349.40 | 236.09 | 253.72 | 235.15 |
| Short term receivables total | 615.65 | 525.96 | 1 763.83 | 269.44 | 235.15 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Balance sheet total (assets) | 7 123.24 | 7 908.59 | 8 910.36 | 7 659.42 | 8 571.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 750.00 | 114.40 | 2 000.00 | 600.00 | 500.00 |
| Other reserves | 1 150.56 | 1 275.59 | 2 039.48 | 2 782.95 | 1 729.66 |
| Retained earnings | 4 536.24 | 4 522.57 | 3 367.14 | 3 279.30 | 4 597.58 |
| Profit of the financial year | 225.76 | 1 608.48 | 1 255.62 | 764.99 | 927.76 |
| Shareholders equity total | 6 762.55 | 7 621.03 | 8 762.25 | 7 527.24 | 7 854.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.92 | 9.77 | 10.62 | ||
| Current owed to group member | 487.69 | ||||
| Short-term deferred tax liabilities | 346.77 | 272.79 | 132.49 | 101.56 | 198.53 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 30.62 | 30.62 |
| Current liabilities total | 360.69 | 287.56 | 148.11 | 132.18 | 716.84 |
| Balance sheet total (liabilities) | 7 123.24 | 7 908.59 | 8 910.36 | 7 659.42 | 8 571.83 |
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