BJARNE EILSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10077656
Bjergbakkevej 264, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | -21.00 | -23.00 | ||
| Rents | -12.00 | -11.00 | -12.00 | ||
| Gross profit | -33.00 | -32.00 | -35.00 | -32.00 | -25.82 |
| EBIT | -33.00 | -32.00 | -35.00 | -32.00 | -25.82 |
| Other financial income | 399.00 | 1 690.00 | 557.00 | 781.00 | 1 773.76 |
| Other financial expenses | -7.00 | - 441.00 | - 529.00 | -38.00 | -17.73 |
| Reduction non-current investment assets | 205.00 | ||||
| Net income from associates (fin.) | - 297.00 | - 264.00 | - 427.00 | 454.00 | 300.08 |
| Pre-tax profit | 62.00 | 953.00 | - 434.00 | 1 165.00 | 2 235.28 |
| Income taxes | -79.00 | - 271.00 | 2.00 | - 160.00 | - 381.59 |
| Net earnings | -17.00 | 682.00 | - 432.00 | 1 005.00 | 1 853.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Holdings in group member companies | 4 836.00 | 5 072.00 | 5 644.00 | 5 673.00 | 4 886.32 |
| Investments total | 4 836.00 | 5 072.00 | 5 644.00 | 5 673.00 | 4 886.32 |
| Non-current other receivables | 732.87 | ||||
| Long term receivables total | 732.87 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 083.00 | 789.00 | 47.00 | 108.00 | |
| Prepayments and accrued income | 20.38 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 92.00 | 199.00 | 243.00 | 274.87 | |
| Short term receivables total | 1 175.00 | 998.00 | 47.00 | 351.00 | 295.24 |
| Other current investments | 4 890.00 | 4 929.00 | 3 995.00 | 4 538.00 | 6 265.51 |
| Cash and bank deposits | 19.00 | 47.00 | 472.00 | 150.00 | 622.49 |
| Cash and cash equivalents | 4 909.00 | 4 976.00 | 4 467.00 | 4 688.00 | 6 888.00 |
| Balance sheet total (assets) | 11 420.00 | 11 546.00 | 10 658.00 | 11 212.00 | 13 302.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 1 250.00 |
| Other reserves | 1.00 | 3 112.79 | |||
| Retained earnings | 10 246.00 | 9 728.00 | 9 910.00 | 8 874.00 | 5 516.28 |
| Profit of the financial year | -17.00 | 682.00 | - 432.00 | 1 005.00 | 1 853.70 |
| Shareholders equity total | 10 854.00 | 11 036.00 | 10 103.00 | 10 504.00 | 11 857.77 |
| Non-current deferred tax liabilities | 162.00 | 490.00 | 295.00 | ||
| Non-current liabilities total | 162.00 | 490.00 | 295.00 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 384.00 | 320.00 | 318.00 | 649.70 | |
| Short-term deferred tax liabilities | 196.00 | 677.39 | |||
| Other non-interest bearing current liabilities | 19.00 | 75.00 | 97.56 | ||
| Current liabilities total | 404.00 | 20.00 | 555.00 | 413.00 | 1 444.66 |
| Balance sheet total (liabilities) | 11 420.00 | 11 546.00 | 10 658.00 | 11 212.00 | 13 302.43 |
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