I/S Hovedgaden 41, Hørsholm — Credit Rating and Financial Key Figures
CVR number: 39275996
Bredgade 25 F, 1260 København K
info@bjornsholm.com
tel: 33311002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 078.73 | 282.65 | 969.57 | 1 073.53 | 669.34 |
Costs of management | -98.49 | - 115.37 | -91.33 | - 100.57 | - 116.41 |
Other operating expenses | -1 584.58 | ||||
Reduction in value of non-current assets | 3 450.00 | 40.58 | |||
EBIT | 980.24 | 3 617.28 | 878.24 | 972.96 | - 991.07 |
Other financial income | 1.38 | ||||
Other financial expenses | -10.93 | -12.41 | -14.84 | -0.16 | -0.01 |
Pre-tax profit | 970.69 | 3 604.87 | 863.40 | 972.80 | - 991.08 |
Net earnings | 970.69 | 3 604.87 | 863.40 | 972.80 | - 991.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 11 000.00 | 14 450.00 | 14 450.00 | 14 450.00 | 3 406.00 |
Tangible assets total | 11 000.00 | 14 450.00 | 14 450.00 | 14 450.00 | 3 406.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.14 | 229.66 | 398.89 | 283.65 | 398.66 |
Short term receivables total | 1.14 | 229.66 | 398.89 | 283.65 | 398.66 |
Cash and bank deposits | 1 982.55 | 1 763.78 | 496.00 | 1 698.12 | 11 211.05 |
Cash and cash equivalents | 1 982.55 | 1 763.78 | 496.00 | 1 698.12 | 11 211.05 |
Balance sheet total (assets) | 12 983.69 | 16 443.44 | 15 344.89 | 16 431.77 | 15 015.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 12 362.00 | 15 966.86 | 14 830.27 | 15 803.06 | 14 811.98 |
Retained earnings | - 970.69 | -3 604.87 | - 863.40 | - 972.80 | 991.08 |
Profit of the financial year | 970.69 | 3 604.87 | 863.40 | 972.80 | - 991.08 |
Shareholders equity total | 12 362.00 | 15 966.86 | 14 830.27 | 15 803.06 | 14 811.98 |
Non-current other liabilities | 430.77 | 436.89 | 443.24 | 456.19 | 162.77 |
Non-current liabilities total | 430.77 | 436.89 | 443.24 | 456.19 | 162.77 |
Current trade creditors | 31.28 | 28.13 | 47.06 | 23.30 | 24.40 |
Other non-interest bearing current liabilities | 159.64 | 11.55 | 24.32 | 149.21 | 16.56 |
Current liabilities total | 190.92 | 39.68 | 71.39 | 172.51 | 40.96 |
Balance sheet total (liabilities) | 12 983.69 | 16 443.44 | 15 344.89 | 16 431.77 | 15 015.71 |
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