JM BJARRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32345379
Hambros Alle 16, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.69 | -20.25 | |||
| Gross profit | -16.31 | -34.98 | -17.66 | -19.69 | -20.25 |
| EBIT | -16.31 | -34.98 | -17.66 | -19.69 | -20.25 |
| Other financial income | 8.00 | 45.25 | |||
| Other financial expenses | -8.60 | -3.79 | - 195.30 | -2.46 | -2.22 |
| Net income from associates (fin.) | 8 448.40 | 14 596.82 | 14 712.37 | 24 844.63 | 29 813.56 |
| Pre-tax profit | 8 423.48 | 14 558.04 | 14 507.41 | 24 822.49 | 29 836.34 |
| Income taxes | - 402.91 | 8.53 | 45.09 | -5.01 | |
| Net earnings | 8 020.57 | 14 566.57 | 14 552.50 | 24 822.49 | 29 831.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 207.99 | 19 912.06 | 19 712.06 | 19 712.06 | 19 712.06 |
| Investments total | 20 207.99 | 19 912.06 | 19 712.06 | 19 712.06 | 19 712.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.53 | ||||
| Current owed by particip. interest comp. | 488.02 | 504.39 | 1 070.51 | ||
| Current other receivables | 316.68 | 228.12 | 35.38 | 35.38 | |
| Short term receivables total | 316.68 | 236.65 | 523.39 | 539.76 | 1 070.51 |
| Cash and bank deposits | 37.91 | 62.73 | 21.03 | 157.83 | 233.43 |
| Cash and cash equivalents | 37.91 | 62.73 | 21.03 | 157.83 | 233.43 |
| Balance sheet total (assets) | 20 562.58 | 20 211.44 | 20 256.48 | 20 409.65 | 21 015.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 269.40 | 269.40 | 269.40 | 269.40 | 269.40 |
| Retained earnings | 8 138.12 | 5 358.69 | 5 018.49 | -4 729.01 | -9 106.52 |
| Profit of the financial year | 8 020.57 | 14 566.57 | 14 552.50 | 24 822.49 | 29 831.33 |
| Shareholders equity total | 16 428.09 | 20 194.66 | 19 840.39 | 20 362.88 | 20 994.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.78 | 16.78 | 16.78 | 16.78 | 16.77 |
| Current owed to group member | 4 117.71 | 399.32 | 30.00 | ||
| Short-term deferred tax liabilities | 5.01 | ||||
| Current liabilities total | 4 134.49 | 16.78 | 416.09 | 46.77 | 21.79 |
| Balance sheet total (liabilities) | 20 562.58 | 20 211.44 | 20 256.48 | 20 409.65 | 21 015.99 |
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