BJARNE MOUSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21008931
Østenkrog 44, Øster Hurup 9560 Hadsund
tel: 40605239
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.33 | -11.92 | -12.72 | -12.34 | -14.59 |
| EBIT | -15.33 | -11.92 | -12.72 | -12.34 | -14.59 |
| Other financial income | 3 545.47 | 2 590.85 | 4 720.50 | 4 048.50 | 9 994.67 |
| Other financial expenses | -2.91 | - 404.01 | -32.75 | - 396.09 | -2.66 |
| Pre-tax profit | 3 527.23 | 2 174.92 | 4 675.04 | 3 640.07 | 9 977.42 |
| Income taxes | -87.23 | 75.21 | - 143.08 | 24.59 | -40.45 |
| Net earnings | 3 440.00 | 2 250.13 | 4 531.96 | 3 664.65 | 9 936.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 497.00 | 10 445.00 | 12 830.80 | 14 782.61 | 20 776.06 |
| Investments total | 6 497.00 | 10 445.00 | 12 830.80 | 14 782.61 | 20 776.06 |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Non-current other receivables | 1 250.00 | 1 500.00 | 3 400.00 | 4 610.00 | 4 460.00 |
| Long term receivables total | 1 250.00 | 1 500.00 | 3 400.00 | 5 110.00 | 4 960.00 |
| Inventories total | |||||
| Current other receivables | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Current deferred tax assets | 365.84 | 446.56 | 308.68 | 359.55 | 285.29 |
| Short term receivables total | 376.77 | 457.49 | 319.62 | 370.49 | 296.23 |
| Other current investments | 7 436.56 | 4 807.74 | 3 591.01 | 1 636.31 | 1 700.85 |
| Cash and bank deposits | 726.18 | 667.12 | 1 577.04 | 564.79 | 1 699.84 |
| Cash and cash equivalents | 8 162.74 | 5 474.86 | 5 168.05 | 2 201.10 | 3 400.69 |
| Balance sheet total (assets) | 16 286.51 | 17 877.35 | 21 718.47 | 22 464.20 | 29 432.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 810.60 | 1 113.00 | 2 800.00 | 2 500.00 | 1 200.00 |
| Retained earnings | 11 889.27 | 14 216.27 | 13 666.40 | 15 698.36 | 18 163.01 |
| Profit of the financial year | 3 440.00 | 2 250.13 | 4 531.96 | 3 664.65 | 9 936.97 |
| Shareholders equity total | 16 264.87 | 17 704.40 | 21 123.36 | 21 988.01 | 29 424.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 13.64 | 164.95 | 587.11 | 468.19 | |
| Current liabilities total | 21.64 | 172.95 | 595.11 | 476.19 | 8.00 |
| Balance sheet total (liabilities) | 16 286.51 | 17 877.35 | 21 718.47 | 22 464.20 | 29 432.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.