BJARNE V. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28333552
Rasmus Rasks Vej 10, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.81 | -66.44 | -57.81 | -57.50 | -46.14 |
| Total depreciation | -16.82 | -16.82 | -16.82 | -16.82 | -16.82 |
| EBIT | -53.63 | -83.26 | -74.63 | -74.32 | -62.95 |
| Other financial income | 79.38 | 419.84 | 92.64 | 312.95 | 544.50 |
| Other financial expenses | -23.25 | 10.38 | - 154.88 | -2.69 | -36.64 |
| Net income from associates (fin.) | 61.01 | - 205.54 | 134.45 | -82.42 | - 425.19 |
| Pre-tax profit | 63.52 | 141.42 | -2.43 | 153.52 | 19.71 |
| Income taxes | 1.55 | -76.39 | 31.30 | -43.16 | -98.10 |
| Net earnings | 65.08 | 65.03 | 28.87 | 110.36 | -78.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 917.76 | 900.94 | 884.12 | 867.30 | 850.48 |
| Tangible assets total | 917.76 | 900.94 | 884.12 | 867.30 | 850.48 |
| Holdings in group member companies | 1 155.10 | 949.56 | 1 084.01 | 1 001.58 | 576.39 |
| Investments total | 1 155.10 | 949.56 | 1 084.01 | 1 001.58 | 576.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 839.57 | 1 377.29 | 1 152.03 | 889.49 | 2 294.66 |
| Prepayments and accrued income | 3.94 | 4.21 | 4.21 | 4.29 | |
| Current other receivables | 893.66 | 929.39 | 1 001.66 | 1 012.84 | 1 098.65 |
| Current deferred tax assets | 30.60 | 31.34 | 85.52 | 46.56 | 50.26 |
| Short term receivables total | 1 767.77 | 2 342.24 | 2 243.41 | 1 953.18 | 3 443.57 |
| Other current investments | 2 363.47 | 3 180.46 | 2 990.43 | 3 172.30 | 2 253.39 |
| Cash and bank deposits | 1 123.64 | 53.53 | 69.22 | 302.82 | 250.17 |
| Cash and cash equivalents | 3 487.11 | 3 234.00 | 3 059.65 | 3 475.12 | 2 503.56 |
| Balance sheet total (assets) | 7 327.73 | 7 426.73 | 7 271.18 | 7 297.18 | 7 374.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 989.09 | 6 941.17 | 6 891.80 | 6 802.87 | 6 791.22 |
| Profit of the financial year | 65.08 | 65.03 | 28.87 | 110.36 | -78.40 |
| Shareholders equity total | 7 289.77 | 7 244.20 | 7 160.07 | 7 156.02 | 6 959.83 |
| Non-current deferred tax liabilities | 19.46 | 67.07 | |||
| Non-current liabilities total | 19.46 | 67.07 | |||
| Current trade creditors | 18.50 | 19.20 | 19.50 | 19.50 | 19.50 |
| Current owed to participating | 80.74 | 80.74 | 80.74 | 266.73 | |
| Short-term deferred tax liabilities | 15.53 | 10.88 | 40.92 | 127.94 | |
| Current liabilities total | 18.50 | 115.47 | 111.12 | 141.16 | 414.17 |
| Balance sheet total (liabilities) | 7 327.73 | 7 426.73 | 7 271.18 | 7 297.18 | 7 374.00 |
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