BJARMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28102909
Rungsted Bytorv 2, 2960 Rungsted Kyst
Bjarmaholding@gmail.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 582.99
External services-94.38
Gross profit1 488.613 694.48- 111.23-84.09-96.14
EBIT1 488.613 694.48- 111.23-84.09-96.14
Other financial income238.592 508.323 105.71
Other financial expenses-23.53-11.17-4 061.67
Pre-tax profit1 465.083 683.30-3 934.312 424.233 009.57
Income taxes- 327.40- 812.68- 335.98
Net earnings1 137.682 870.62-3 934.312 424.232 673.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets178.49159.1453.72
Short term receivables total178.49159.1453.72
Other current investments28 153.5830 323.3024 656.9726 977.1829 820.40
Cash and bank deposits147.1054.57159.92283.66219.46
Cash and cash equivalents28 300.6830 377.8724 816.8927 260.8430 039.86
Balance sheet total (assets)28 300.6830 377.8724 995.3727 419.9930 093.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.001 000.00
Other reserves26 408.8926 546.57
Retained earnings-1 000.00-1 000.0028 417.1924 482.8825 907.11
Profit of the financial year1 137.682 870.62-3 934.312 424.232 673.59
Shareholders equity total28 046.5729 917.1924 982.8827 407.1130 080.70
Non-current liabilities total
Short-term deferred tax liabilities244.73451.30
Other non-interest bearing current liabilities9.389.3812.4912.8812.88
Current liabilities total254.11460.6712.4912.8812.88
Balance sheet total (liabilities)28 300.6830 377.8724 995.3727 419.9930 093.58
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version