BJARMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28102909
Rungsted Bytorv 2, 2960 Rungsted Kyst
Bjarmaholding@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 212.69 | 1 582.99 | |||
| External services | -94.51 | -94.38 | |||
| Gross profit | 4 118.18 | 1 488.61 | 3 694.48 | - 111.23 | -84.09 |
| EBIT | 4 118.18 | 1 488.61 | 3 694.48 | - 111.23 | -84.09 |
| Other financial income | 238.59 | 2 508.32 | |||
| Other financial expenses | -0.42 | -23.53 | -11.17 | -4 061.67 | |
| Pre-tax profit | 4 117.76 | 1 465.08 | 3 683.30 | -3 934.31 | 2 424.23 |
| Income taxes | - 905.98 | - 327.40 | - 812.68 | ||
| Net earnings | 3 211.78 | 1 137.68 | 2 870.62 | -3 934.31 | 2 424.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 178.49 | 159.14 | |||
| Short term receivables total | 178.49 | 159.14 | |||
| Other current investments | 28 166.25 | 28 153.58 | 30 323.30 | 24 656.97 | 26 977.18 |
| Cash and bank deposits | 244.13 | 147.10 | 54.57 | 159.92 | 283.66 |
| Cash and cash equivalents | 28 410.38 | 28 300.68 | 30 377.87 | 24 816.89 | 27 260.84 |
| Balance sheet total (assets) | 28 410.38 | 28 300.68 | 30 377.87 | 24 995.37 | 27 419.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 24 197.11 | 26 408.89 | 26 546.57 | ||
| Retained earnings | -1 000.00 | -1 000.00 | -1 000.00 | 28 417.19 | 24 482.88 |
| Profit of the financial year | 3 211.78 | 1 137.68 | 2 870.62 | -3 934.31 | 2 424.23 |
| Shareholders equity total | 27 908.89 | 28 046.57 | 29 917.19 | 24 982.88 | 27 407.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 492.11 | 244.73 | 451.30 | ||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 12.49 | 12.88 |
| Current liabilities total | 501.49 | 254.11 | 460.67 | 12.49 | 12.88 |
| Balance sheet total (liabilities) | 28 410.38 | 28 300.68 | 30 377.87 | 24 995.37 | 27 419.99 |
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