Bjarke Ankjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39699737
Solbrinken 16, 8270 Højbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.75 | ||||
| Gross profit | -12.75 | -23.30 | -8.14 | -7.36 | |
| EBIT | -12.75 | -23.30 | -8.14 | -7.36 | |
| Other financial income | 0.32 | ||||
| Other financial expenses | -2.00 | -53.80 | -51.17 | -73.05 | -43.00 |
| Net income from associates (fin.) | -65.00 | 417.28 | 239.98 | - 363.15 | 172.45 |
| Pre-tax profit | -67.00 | 350.73 | 165.51 | - 444.34 | 122.40 |
| Income taxes | 14.64 | 16.14 | 26.09 | ||
| Net earnings | -67.00 | 365.37 | 181.65 | - 444.34 | 148.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 362.02 | 3 604.30 | 2 829.02 | 1 574.88 | 1 747.33 |
| Investments total | 3 362.02 | 3 604.30 | 2 829.02 | 1 574.88 | 1 747.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.61 | ||||
| Current deferred tax assets | 14.64 | 16.14 | 40.00 | 116.09 | |
| Short term receivables total | 14.64 | 238.75 | 40.00 | 116.09 | |
| Cash and bank deposits | 48.00 | 23.00 | 28.81 | 41.85 | 39.89 |
| Cash and cash equivalents | 48.00 | 23.00 | 28.81 | 41.85 | 39.89 |
| Balance sheet total (assets) | 3 410.02 | 3 641.94 | 3 096.59 | 1 656.73 | 1 903.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 177.28 | ||||
| Retained earnings | - 244.28 | 298.37 | 480.02 | 35.68 | |
| Profit of the financial year | -67.00 | 365.37 | 181.65 | - 444.34 | 148.49 |
| Shareholders equity total | -17.00 | 348.37 | 530.02 | 85.68 | 234.17 |
| Non-current other liabilities | 1 205.67 | ||||
| Non-current deferred tax liabilities | 1 265.48 | 1 270.83 | |||
| Non-current liabilities total | 1 205.67 | 1 265.48 | 1 270.83 | ||
| Current loans from credit institutions | 946.93 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | |
| Current owed to participating | 80.00 | 71.34 | 154.31 | 228.32 | |
| Current owed to group member | 28.80 | 102.82 | 163.48 | ||
| Short-term deferred tax liabilities | 336.80 | 40.00 | |||
| Other non-interest bearing current liabilities | 3 347.02 | 3 186.93 | 70.66 | 1.93 | 0.00 |
| Current liabilities total | 3 427.02 | 3 293.57 | 1 360.90 | 305.57 | 398.30 |
| Balance sheet total (liabilities) | 3 410.02 | 3 641.94 | 3 096.59 | 1 656.73 | 1 903.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.