BJARNE SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27975119
Abildgårdsvej 21, Thurø 5700 Svendborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.94 | -13.25 | -10.23 | -11.48 | -19.33 |
| EBIT | -14.94 | -13.25 | -10.23 | -11.48 | -19.33 |
| Other financial income | 10.44 | 115.75 | 104.33 | 76.54 | 552.06 |
| Other financial expenses | -2.09 | -15.44 | - 217.76 | -6.66 | - 173.98 |
| Net income from associates (fin.) | 121.85 | 224.68 | 254.20 | 671.54 | -4.00 |
| Pre-tax profit | 115.26 | 311.74 | 130.54 | 729.95 | 354.76 |
| Income taxes | 30.70 | 10.27 | -61.03 | ||
| Net earnings | 115.26 | 311.74 | 161.24 | 740.23 | 293.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 734.03 | ||||
| Participating interests | 4 958.70 | 4 412.91 | 4 784.45 | 1 580.46 | |
| Investments total | 4 734.03 | 4 958.70 | 4 412.91 | 4 784.45 | 1 580.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.14 | |||
| Current deferred tax assets | 44.00 | 18.28 | 119.64 | 935.24 | 46.84 |
| Short term receivables total | 44.14 | 18.28 | 119.64 | 935.38 | 46.84 |
| Other current investments | 714.80 | 1 127.46 | 983.38 | 1 247.54 | 4 680.67 |
| Cash and bank deposits | 52.68 | 14.44 | 1.08 | 5.50 | 32.59 |
| Cash and cash equivalents | 767.48 | 1 141.90 | 984.46 | 1 253.04 | 4 713.26 |
| Balance sheet total (assets) | 5 545.65 | 6 118.89 | 5 517.01 | 6 972.87 | 6 340.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.00 | 165.00 | 150.00 | 312.00 | 500.00 |
| Retained earnings | 4 572.73 | 4 522.99 | 4 684.73 | 4 533.97 | 4 774.19 |
| Profit of the financial year | 115.26 | 311.74 | 161.24 | 740.23 | 293.73 |
| Shareholders equity total | 4 977.99 | 5 124.72 | 5 120.97 | 5 711.19 | 5 692.93 |
| Non-current deferred tax liabilities | 15.29 | 54.94 | 778.47 | 53.86 | |
| Non-current liabilities total | 15.29 | 54.94 | 778.47 | 53.86 | |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 563.66 | 970.87 | 325.01 | 420.27 | 585.23 |
| Short-term deferred tax liabilities | 8.09 | 54.94 | |||
| Other non-interest bearing current liabilities | 0.55 | ||||
| Current liabilities total | 567.66 | 978.87 | 341.10 | 483.21 | 593.78 |
| Balance sheet total (liabilities) | 5 545.65 | 6 118.89 | 5 517.01 | 6 972.87 | 6 340.56 |
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