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BJARNE SCHØTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26388600
Måde Industrivej 14, 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | -44.69 | -39.37 | -23.75 | -14.13 |
| EBIT | -11.10 | -44.69 | -39.37 | -23.75 | -14.13 |
| Other financial income | 35.19 | 187.71 | 613.56 | 863.29 | 611.43 |
| Other financial expenses | -5.44 | - 372.42 | - 117.07 | - 242.58 | - 196.87 |
| Net income from associates (fin.) | 3 588.24 | 2 330.61 | 6 835.22 | 6 482.32 | 7 748.14 |
| Pre-tax profit | 3 606.89 | 2 101.22 | 7 292.33 | 7 079.28 | 8 148.58 |
| Income taxes | -4.78 | 48.61 | - 106.23 | - 158.90 | -84.49 |
| Net earnings | 3 602.11 | 2 149.82 | 7 186.11 | 6 920.38 | 8 064.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 787.50 | 14 411.96 | 18 247.17 | 18 729.49 | 20 477.63 |
| Investments total | 14 787.50 | 14 411.96 | 18 247.17 | 18 729.49 | 20 477.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 479.08 | 186.66 | 417.90 | 737.97 | 490.36 |
| Current other receivables | 110.00 | 200.00 | 200.03 | 200.00 | |
| Current deferred tax assets | 875.22 | 944.99 | 2 191.27 | 2 994.71 | 3 545.73 |
| Short term receivables total | 2 354.30 | 1 241.65 | 2 809.16 | 3 932.71 | 4 236.09 |
| Other current investments | 3 795.83 | 4 357.53 | 6 002.27 | 7 221.07 | |
| Cash and bank deposits | 218.93 | 172.62 | 2 327.60 | 2 050.85 | 3 983.03 |
| Cash and cash equivalents | 218.93 | 3 968.45 | 6 685.14 | 8 053.13 | 11 204.10 |
| Balance sheet total (assets) | 17 360.73 | 19 622.06 | 27 741.47 | 30 715.33 | 35 917.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 13 759.52 | 13 383.97 | 17 219.19 | 17 701.51 | 19 449.64 |
| Retained earnings | -1 168.83 | 1 808.83 | - 876.56 | 1 827.23 | 4 999.49 |
| Profit of the financial year | 3 602.11 | 2 149.82 | 7 186.11 | 6 920.38 | 8 064.09 |
| Shareholders equity total | 17 317.80 | 18 467.63 | 24 653.73 | 28 574.11 | 34 638.22 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.79 | 11.25 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 099.90 | 875.14 | |||
| Current owed to group member | 36.14 | 559.58 | 1 500.29 | 1 026.32 | 389.45 |
| Short-term deferred tax liabilities | 583.61 | 1 572.45 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 42.93 | 1 154.44 | 3 087.74 | 2 141.22 | 1 279.60 |
| Balance sheet total (liabilities) | 17 360.73 | 19 622.06 | 27 741.47 | 30 715.33 | 35 917.82 |
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