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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -6.98 | -5.62 | -29.38 |
| EBIT | -4.38 | -5.00 | -6.98 | -5.62 | -29.38 |
| Other financial income | 1.30 | 1.48 | |||
| Other financial expenses | -0.43 | -1.17 | -1.68 | - 151.35 | |
| Income from other inv. held as non-curr. assets | 20.29 | ||||
| Net income from associates (fin.) | 25.00 | 129.45 | 425.00 | ||
| Pre-tax profit | 20.19 | -6.17 | 120.80 | -4.31 | 266.05 |
| Net earnings | 20.19 | -6.17 | 120.80 | -4.31 | 266.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.00 | 67.00 | 50.00 | ||
| Other shares and similar rights of ownership | 50.00 | 50.00 | |||
| Investments total | 67.00 | 67.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 2 705.68 | ||||
| Long term receivables total | 2 705.68 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | ||
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 25.00 | 25.00 | 25.00 | 0.12 | |
| Cash and bank deposits | 263.44 | 257.27 | 395.07 | 355.75 | 212.06 |
| Cash and cash equivalents | 263.44 | 257.27 | 395.07 | 355.75 | 212.06 |
| Balance sheet total (assets) | 355.44 | 349.27 | 470.07 | 405.75 | 2 967.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 50.00 | |||
| Retained earnings | 281.50 | 301.69 | 235.52 | 306.32 | 252.00 |
| Profit of the financial year | 20.19 | -6.17 | 120.80 | -4.31 | 266.05 |
| Shareholders equity total | 351.69 | 345.52 | 466.32 | 402.00 | 568.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 21.25 |
| Other non-interest bearing current liabilities | 2 378.56 | ||||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 2 399.81 |
| Balance sheet total (liabilities) | 355.44 | 349.27 | 470.07 | 405.75 | 2 967.86 |
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