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BJARMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28102909
Rungsted Bytorv 2, 2960 Rungsted Kyst
Bjarmaholding@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 694.48 | - 111.23 | -84.09 | -96.14 | -90.35 |
| EBIT | 3 694.48 | - 111.23 | -84.09 | -96.14 | -90.35 |
| Other financial income | 238.59 | 2 508.32 | 3 105.71 | 1 334.38 | |
| Other financial expenses | -11.17 | -4 061.67 | -73.80 | ||
| Pre-tax profit | 3 683.30 | -3 934.31 | 2 424.23 | 3 009.57 | 1 170.23 |
| Income taxes | - 812.68 | - 335.98 | - 256.50 | ||
| Net earnings | 2 870.62 | -3 934.31 | 2 424.23 | 2 673.59 | 913.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 178.49 | 159.14 | 53.72 | 131.84 | |
| Short term receivables total | 178.49 | 159.14 | 53.72 | 131.84 | |
| Other current investments | 30 323.30 | 24 656.97 | 26 977.18 | 29 820.40 | 29 739.57 |
| Cash and bank deposits | 54.57 | 159.92 | 283.66 | 219.46 | 135.90 |
| Cash and cash equivalents | 30 377.87 | 24 816.89 | 27 260.84 | 30 039.86 | 29 875.47 |
| Balance sheet total (assets) | 30 377.87 | 24 995.37 | 27 419.99 | 30 093.58 | 30 007.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 26 546.57 | ||||
| Retained earnings | -1 000.00 | 28 417.19 | 24 482.88 | 25 907.11 | 28 580.70 |
| Profit of the financial year | 2 870.62 | -3 934.31 | 2 424.23 | 2 673.59 | 913.73 |
| Shareholders equity total | 29 917.19 | 24 982.88 | 27 407.11 | 30 080.70 | 29 994.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 451.30 | ||||
| Other non-interest bearing current liabilities | 9.38 | 12.49 | 12.88 | 12.88 | 12.88 |
| Current liabilities total | 460.67 | 12.49 | 12.88 | 12.88 | 12.88 |
| Balance sheet total (liabilities) | 30 377.87 | 24 995.37 | 27 419.99 | 30 093.58 | 30 007.31 |
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