BJØRNSHAUGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36032464
Teglholm Allé 9 E, 2450 København SV
k.bjoernshauge@gmail.com
tel: 31327812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -5.00 | -6.98 | -5.62 |
| EBIT | -3.75 | -4.38 | -5.00 | -6.98 | -5.62 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -0.35 | -0.43 | -1.17 | -1.68 | |
| Net income from associates (fin.) | 75.00 | 25.00 | 129.45 | ||
| Pre-tax profit | 70.90 | 20.19 | -6.17 | 120.80 | -4.31 |
| Income taxes | -1.26 | ||||
| Net earnings | 69.64 | 20.19 | -6.17 | 120.80 | -4.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.00 | 67.00 | 67.00 | 50.00 | 50.00 |
| Investments total | 67.00 | 67.00 | 67.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | ||
| Short term receivables total | 25.00 | 25.00 | 25.00 | ||
| Cash and bank deposits | 268.25 | 263.44 | 257.27 | 395.07 | 355.75 |
| Cash and cash equivalents | 268.25 | 263.44 | 257.27 | 395.07 | 355.75 |
| Balance sheet total (assets) | 335.25 | 355.44 | 349.27 | 470.07 | 405.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 50.00 | |||
| Retained earnings | 211.86 | 281.50 | 301.69 | 235.52 | 306.32 |
| Profit of the financial year | 69.64 | 20.19 | -6.17 | 120.80 | -4.31 |
| Shareholders equity total | 331.50 | 351.69 | 345.52 | 466.32 | 402.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 335.25 | 355.44 | 349.27 | 470.07 | 405.75 |
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