BJARNARSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32643531
Benløse By 12 A, Benløse 4100 Ringsted
peter@bjarnarson.dk
tel: 26439394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -85.85 | -60.62 | -9.32 | -1.27 | -1.66 |
| Gross profit | -85.85 | -60.62 | -9.32 | -1.27 | -1.66 |
| Employee benefit expenses | -50.88 | -16.96 | |||
| Other operating expenses | -0.50 | ||||
| Total depreciation | -42.00 | ||||
| EBIT | - 178.73 | -78.08 | -9.32 | -1.27 | -1.66 |
| Other financial income | 1.90 | 103.37 | 33.92 | 41.89 | |
| Other financial expenses | -20.46 | -46.02 | -3.12 | -59.40 | 23.77 |
| Net income from associates (fin.) | 389.25 | 1 214.77 | 352.00 | ||
| Pre-tax profit | 190.06 | 1 092.57 | 442.93 | -26.74 | 64.00 |
| Income taxes | 76.87 | 26.00 | -32.00 | -15.00 | -14.42 |
| Net earnings | 266.93 | 1 118.57 | 410.93 | -41.74 | 49.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.50 | ||||
| Tangible assets total | 115.50 | ||||
| Holdings in group member companies | 171.59 | ||||
| Participating interests | 14.00 | ||||
| Investments total | 171.59 | 14.00 | |||
| Non-current loans receivable | 144.38 | 144.38 | 144.38 | ||
| Long term receivables total | 144.38 | 144.38 | 144.38 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.75 | 460.00 | 560.00 | 670.00 | |
| Current owed by particip. interest comp. | 28.00 | ||||
| Current other receivables | 117.03 | 233.34 | 139.17 | 48.60 | 2.50 |
| Current deferred tax assets | 150.87 | 242.00 | 114.42 | 104.19 | 84.13 |
| Short term receivables total | 292.65 | 475.35 | 713.58 | 712.79 | 784.63 |
| Other current investments | 105.44 | 596.63 | 514.79 | 559.60 | 299.03 |
| Cash and bank deposits | 154.29 | 756.51 | 526.66 | 222.59 | 266.80 |
| Cash and cash equivalents | 259.72 | 1 353.13 | 1 041.45 | 782.19 | 565.83 |
| Balance sheet total (assets) | 839.47 | 1 828.48 | 1 899.41 | 1 639.36 | 1 508.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 46.59 | ||||
| Retained earnings | 270.88 | 384.40 | 1 245.17 | 1 434.10 | 1 107.36 |
| Profit of the financial year | 266.93 | 1 118.57 | 410.93 | -41.74 | 49.58 |
| Shareholders equity total | 822.40 | 1 827.97 | 1 898.90 | 1 639.36 | 1 416.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.51 | 0.51 | 0.51 | 51.40 | |
| Other non-interest bearing current liabilities | 16.56 | 40.50 | |||
| Current liabilities total | 17.06 | 0.51 | 0.51 | 91.90 | |
| Balance sheet total (liabilities) | 839.47 | 1 828.48 | 1 899.41 | 1 639.36 | 1 508.84 |
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