BJARNE FRØSHØJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16374806
Strandvejen 272 B, 2920 Charlottenlund
tel: 46150435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.19 | -97.82 | 4 912.75 | - 175.19 | -90.11 |
| Employee benefit expenses | -1 278.68 | -1 074.68 | - 425.84 | - 450.07 | - 467.27 |
| Total depreciation | -40.70 | -40.70 | -39.22 | -23.01 | -23.01 |
| EBIT | -1 303.19 | -1 213.20 | 4 447.69 | - 648.27 | - 580.39 |
| Other financial income | 2 669.34 | 198.37 | 10.58 | 342.38 | |
| Other financial expenses | -3 677.50 | -6 166.31 | -3 847.13 | -3 407.40 | -1 953.10 |
| Income from other inv. held as non-curr. assets | 185.99 | 275.65 | 53.55 | 142.63 | 11.28 |
| Pre-tax profit | -2 125.35 | -6 905.49 | 664.68 | -3 913.04 | -2 179.84 |
| Net earnings | -2 125.35 | -6 905.49 | 664.68 | -3 913.04 | -2 179.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 959.54 | 9 918.85 | 5 638.16 | 5 615.15 | 5 592.14 |
| Tangible assets total | 9 959.54 | 9 918.85 | 5 638.16 | 5 615.15 | 5 592.14 |
| Investments total | |||||
| Non-current loans receivable | 3 441.64 | 3 717.29 | 3 770.84 | 3 913.46 | 3 924.74 |
| Long term receivables total | 3 441.64 | 3 717.29 | 3 770.84 | 3 913.46 | 3 924.74 |
| Inventories total | |||||
| Current other receivables | 44.29 | 44.29 | 43.21 | 0.00 | |
| Short term receivables total | 44.29 | 44.29 | 43.21 | 0.00 | |
| Other current investments | 25 808.58 | 1 682.82 | 11 331.30 | 8 245.73 | 6 133.92 |
| Cash and bank deposits | 157.49 | 9.68 | 1.52 | 10.65 | |
| Cash and cash equivalents | 25 808.58 | 1 840.31 | 11 340.98 | 8 247.24 | 6 144.57 |
| Balance sheet total (assets) | 39 254.06 | 15 520.74 | 20 793.19 | 17 775.85 | 15 661.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 2 114.40 | 117.80 | 122.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 20 077.33 | 15 837.58 | 8 814.29 | 9 356.04 | 5 443.00 |
| Profit of the financial year | -2 125.35 | -6 905.49 | 664.68 | -3 913.04 | -2 179.84 |
| Shareholders equity total | 18 651.98 | 9 246.49 | 9 796.77 | 5 765.00 | 3 463.16 |
| Non-current loans from credit institutions | 2 251.19 | 2 112.14 | |||
| Non-current other liabilities | 52.26 | 52.26 | |||
| Non-current liabilities total | 2 303.45 | 2 164.40 | |||
| Current loans from credit institutions | 17 868.51 | 3 621.61 | 3 430.05 | 5 290.14 | 5 352.73 |
| Current owed to participating | 272.95 | 7 336.23 | 6 589.53 | 6 712.67 | |
| Other non-interest bearing current liabilities | 430.11 | 215.28 | 230.14 | 131.19 | 132.89 |
| Current liabilities total | 18 298.62 | 4 109.84 | 10 996.42 | 12 010.86 | 12 198.29 |
| Balance sheet total (liabilities) | 39 254.06 | 15 520.74 | 20 793.19 | 17 775.85 | 15 661.45 |
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