BJARKE FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29245002
Resenborgvej 12, Kølkær 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 077.38 | ||||
External services | -3.13 | ||||
Gross profit | 2 074.26 | -5.13 | -5.25 | -5.25 | -7.69 |
EBIT | 2 074.26 | -5.13 | -5.25 | -5.25 | -7.69 |
Other financial income | 0.04 | 29.23 | |||
Other financial expenses | -0.11 | -0.09 | -0.52 | ||
Net income from associates (fin.) | 4 142.93 | 4 320.07 | 6 860.87 | 6 386.30 | |
Pre-tax profit | 2 074.15 | 4 137.72 | 4 314.30 | 6 855.67 | 6 407.85 |
Net earnings | 2 074.15 | 4 137.72 | 4 314.30 | 6 855.67 | 6 407.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 10 260.97 | 14 273.90 | 17 143.97 | 22 943.05 | 28 579.35 |
Investments total | 10 260.97 | 14 273.90 | 17 143.97 | 22 943.05 | 28 579.35 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 900.00 | 787.50 | 811.13 | ||
Current other receivables | 250.00 | 200.00 | 155.25 | ||
Short term receivables total | 1 150.00 | 987.50 | 966.38 | ||
Cash and bank deposits | 16.14 | 10.93 | 105.16 | 208.28 | 153.77 |
Cash and cash equivalents | 16.14 | 10.93 | 105.16 | 208.28 | 153.77 |
Balance sheet total (assets) | 10 277.11 | 14 284.83 | 18 399.13 | 24 138.83 | 29 699.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 130.00 | 200.00 | 1 100.00 | 850.00 | 1 000.00 |
Other reserves | 9 957.63 | 13 970.57 | 16 840.64 | 22 648.05 | 28 284.35 |
Retained earnings | -2 014.68 | -4 153.46 | -3 985.81 | -6 344.88 | -6 125.51 |
Profit of the financial year | 2 074.15 | 4 137.72 | 4 314.30 | 6 855.67 | 6 407.85 |
Shareholders equity total | 10 272.10 | 14 279.83 | 18 394.13 | 24 133.83 | 29 691.68 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.81 |
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 7.81 |
Balance sheet total (liabilities) | 10 277.11 | 14 284.83 | 18 399.13 | 24 138.83 | 29 699.49 |
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