M H BJARRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25538285
Bregnevej 8, 2820 Gentofte
mikkelhoffmannbjarrum@gmail.com
tel: 53838142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.86 | -10.71 | -15.84 | -14.96 | -9.98 |
| EBIT | -19.86 | -10.71 | -15.84 | -14.96 | -9.98 |
| Other financial income | 1 773.02 | 2 740.43 | 3 902.76 | 5 891.17 | 13 536.71 |
| Other financial expenses | - 388.10 | -65.41 | - 528.61 | -0.32 | -19.49 |
| Net income from associates (fin.) | 213.94 | -36.86 | - 204.80 | - 147.12 | 3.38 |
| Pre-tax profit | 1 579.00 | 2 627.44 | 3 153.51 | 5 728.77 | 13 510.63 |
| Income taxes | -12.18 | - 170.25 | - 941.58 | ||
| Net earnings | 1 579.00 | 2 615.26 | 3 153.51 | 5 558.52 | 12 569.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | ||||
| Participating interests | 379.80 | 379.80 | 300.00 | 34.00 | 34.00 |
| Investments total | 379.80 | 504.80 | 300.00 | 34.00 | 34.00 |
| Non-current loans receivable | 5 685.42 | 6 435.42 | 6 435.42 | 6 435.42 | 6 435.42 |
| Long term receivables total | 5 685.42 | 6 435.42 | 6 435.42 | 6 435.42 | 6 435.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.20 | ||||
| Current deferred tax assets | 6.65 | 26.00 | |||
| Short term receivables total | 6.65 | 26.00 | 35.20 | ||
| Other current investments | 970.82 | 2 381.09 | 5 354.37 | 10 644.39 | 12 675.41 |
| Cash and bank deposits | 23.90 | 2.04 | 60.38 | 56.02 | 7 598.83 |
| Cash and cash equivalents | 994.72 | 2 383.13 | 5 414.75 | 10 700.42 | 20 274.24 |
| Balance sheet total (assets) | 7 059.94 | 9 330.00 | 12 176.17 | 17 205.04 | 26 743.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 57.20 | 700.00 | 1 000.00 | 2 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 5 016.22 | 6 538.02 | 8 203.28 | 10 356.80 | 13 915.31 |
| Profit of the financial year | 1 579.00 | 2 615.26 | 3 153.51 | 5 558.52 | 12 569.05 |
| Shareholders equity total | 6 895.22 | 9 310.48 | 12 156.80 | 17 015.31 | 26 584.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.37 | 9.37 | 9.38 | 9.38 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 23.10 | 10.00 |
| Short-term deferred tax liabilities | 145.34 | 157.25 | 139.92 | ||
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 164.72 | 19.51 | 19.37 | 189.73 | 159.29 |
| Balance sheet total (liabilities) | 7 059.94 | 9 330.00 | 12 176.17 | 17 205.04 | 26 743.66 |
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