BJARNE K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30239822
Mynstersvej 6, 1827 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.77 | -4.38 | -4.38 |
| EBIT | -4.38 | -4.38 | -4.77 | -4.38 | -4.38 |
| Other financial income | 3.31 | 3.82 | |||
| Other financial expenses | -0.06 | -1.76 | -1.78 | -5.40 | -0.22 |
| Income from other inv. held as non-curr. assets | -98.67 | 409.16 | |||
| Net income from associates (fin.) | - 373.76 | -74.02 | 26.17 | 28.89 | - 213.70 |
| Pre-tax profit | - 378.19 | -80.16 | -79.06 | 431.59 | - 214.47 |
| Income taxes | 0.97 | 1.35 | 15.02 | -10.13 | |
| Net earnings | - 377.22 | -78.81 | -79.06 | 446.61 | - 224.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 275.36 | 301.52 | 130.42 | 108.61 |
| Participating interests | 857.43 | 548.05 | 236.91 | 646.08 | 454.19 |
| Investments total | 897.43 | 823.41 | 538.44 | 776.50 | 562.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.86 | 98.64 | |||
| Current owed by particip. interest comp. | 13.99 | ||||
| Prepayments and accrued income | 0.39 | ||||
| Current other receivables | 0.39 | 13.99 | 13.99 | 13.99 | 13.99 |
| Current deferred tax assets | 29.36 | 30.71 | 30.71 | 40.77 | 20.64 |
| Short term receivables total | 43.73 | 45.09 | 44.69 | 139.61 | 133.26 |
| Cash and bank deposits | 116.01 | 349.88 | 343.72 | 468.03 | 452.76 |
| Cash and cash equivalents | 116.01 | 349.88 | 343.72 | 468.03 | 452.76 |
| Balance sheet total (assets) | 1 057.18 | 1 218.37 | 926.85 | 1 384.14 | 1 148.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 784.92 | 710.90 | 498.44 | 730.61 | 381.68 |
| Retained earnings | 444.43 | 141.24 | 62.43 | - 248.80 | 546.74 |
| Profit of the financial year | - 377.22 | -78.81 | -79.06 | 446.61 | - 224.60 |
| Shareholders equity total | 977.13 | 898.33 | 606.81 | 1 053.41 | 828.82 |
| Provisions | 320.00 | 320.00 | 320.00 | 320.00 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 80.04 | 0.04 | 0.04 | 10.72 | 0.00 |
| Current liabilities total | 80.04 | 0.04 | 0.04 | 10.72 | 0.00 |
| Balance sheet total (liabilities) | 1 057.18 | 1 218.37 | 926.85 | 1 384.14 | 1 148.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.