BJARNE SERUP PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28664842
Skovstrupvej 62, 5690 Tommerup
bjarne@grambo.dk
tel: 40163714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | 4.65 | -2.00 | -1.00 | |
| EBIT | -6.88 | 4.65 | -2.00 | -1.00 | |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -0.45 | -0.35 | -0.41 | -0.07 | -0.00 |
| Pre-tax profit | -7.32 | -0.35 | 4.24 | -2.05 | -0.94 |
| Income taxes | 1.56 | 0.05 | -0.96 | -0.64 | |
| Net earnings | -5.76 | -0.30 | 3.28 | -2.69 | -0.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current deferred tax assets | 1.56 | 1.61 | 0.64 | ||
| Short term receivables total | 1.56 | 1.61 | 0.64 | 3.00 | |
| Cash and bank deposits | 42.51 | 39.79 | 44.67 | 37.93 | 40.49 |
| Cash and cash equivalents | 42.51 | 39.79 | 44.67 | 37.93 | 40.49 |
| Balance sheet total (assets) | 44.07 | 41.40 | 45.31 | 40.93 | 40.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 14 721.02 | 14 721.02 | 14 721.02 | 14 721.02 | |
| Retained earnings | -14 730.88 | -14 736.64 | -14 736.94 | -14 733.66 | -15.34 |
| Profit of the financial year | -5.76 | -0.30 | 3.28 | -2.69 | -0.94 |
| Shareholders equity total | 34.37 | 34.08 | 37.35 | 34.66 | 33.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 5.50 | 5.50 | 6.00 |
| Current owed to participating | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Other non-interest bearing current liabilities | 1.45 | 1.58 | 1.72 | 0.03 | 0.03 |
| Current liabilities total | 9.69 | 7.32 | 7.96 | 6.27 | 6.77 |
| Balance sheet total (liabilities) | 44.07 | 41.40 | 45.31 | 40.93 | 40.49 |
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