BJØRNETOFTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31785197
Bjørnetoften 3, 2765 Smørum
tel: 44651789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.43 | -8.93 | -10.06 | -10.13 | -33.62 |
| Gross profit | -7.43 | -8.93 | -10.06 | -10.13 | -33.62 |
| EBIT | -7.43 | -8.93 | -10.06 | -10.13 | -33.62 |
| Other financial income | 2 523.70 | 1 583.45 | 5 105.94 | 3 024.52 | 5 379.07 |
| Other financial expenses | -0.35 | -14.65 | - 165.13 | -1 128.44 | - 577.45 |
| Income from other inv. held as non-curr. assets | 1 700.00 | 950.00 | 1 400.00 | ||
| Pre-tax profit | 2 515.91 | 1 559.88 | 6 630.75 | 2 835.95 | 6 168.00 |
| Income taxes | - 393.76 | - 364.72 | -1 084.39 | - 443.79 | -1 055.20 |
| Net earnings | 2 122.15 | 1 195.15 | 5 546.35 | 2 392.17 | 5 112.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 827.07 | 7 827.07 | 7 827.07 | 7 827.07 | 7 827.07 |
| Investments total | 7 827.07 | 7 827.07 | 7 827.07 | 7 827.07 | 7 827.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.48 | 563.41 | 268.40 | 52.51 | 303.67 |
| Current deferred tax assets | 348.38 | ||||
| Short term receivables total | 117.48 | 911.79 | 268.40 | 52.51 | 303.67 |
| Other current investments | 10 060.58 | 8 910.72 | 14 639.93 | 18 429.44 | 22 860.14 |
| Cash and bank deposits | 10.14 | 1 032.04 | 1 373.66 | 744.66 | 710.80 |
| Cash and cash equivalents | 10 070.73 | 9 942.76 | 16 013.59 | 19 174.10 | 23 570.94 |
| Balance sheet total (assets) | 18 015.28 | 18 681.62 | 24 109.06 | 27 053.69 | 31 701.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 444.60 | 16 566.75 | 17 761.91 | 23 308.26 | 25 700.43 |
| Profit of the financial year | 2 122.15 | 1 195.15 | 5 546.35 | 2 392.17 | 5 112.80 |
| Shareholders equity total | 16 691.75 | 17 886.91 | 23 433.26 | 25 825.43 | 30 938.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 6.80 | 6.90 | 7.05 | 7.40 |
| Current owed to group member | 858.45 | 787.92 | 962.22 | ||
| Short-term deferred tax liabilities | 258.98 | 756.05 | |||
| Other non-interest bearing current liabilities | 458.38 | 668.90 | |||
| Current liabilities total | 1 323.53 | 794.72 | 675.80 | 1 228.26 | 763.45 |
| Balance sheet total (liabilities) | 18 015.28 | 18 681.62 | 24 109.06 | 27 053.69 | 31 701.68 |
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