BJARNE ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27921051
Blidahpark 35, 2900 Hellerup
tel: 33691634
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 99.27 | ||||
| External services | -24.92 | -38.86 | -28.16 | -49.98 | -18.38 |
| Gross profit | -24.92 | -38.86 | -28.16 | -49.98 | 80.89 |
| Wages and salaries | - 281.25 | - 160.81 | |||
| Employee benefit expenses | - 168.75 | - 300.00 | |||
| EBIT | -24.92 | - 207.61 | - 328.16 | - 331.23 | -79.92 |
| Other financial income | 477.26 | 997.07 | 3 916.66 | 223.93 | 1 313.93 |
| Other financial expenses | -1 696.66 | -3.04 | -1 921.88 | -1.86 | |
| Net income from associates (fin.) | 1 347.50 | 6 013.92 | |||
| Pre-tax profit | 1 799.84 | 5 106.72 | 3 585.46 | -2 029.18 | 1 232.15 |
| Income taxes | - 103.71 | -0.12 | - 589.51 | 0.57 | |
| Net earnings | 1 696.13 | 5 106.60 | 2 995.96 | -2 029.18 | 1 232.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 505.83 | ||||
| Investments total | 1 505.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.00 | 65.82 | |||
| Current deferred tax assets | 81.73 | 300.97 | 202.36 | ||
| Short term receivables total | 81.73 | 327.97 | 65.82 | 202.36 | |
| Other current investments | 9 372.17 | 15 635.73 | 19 200.35 | 17 110.04 | 18 081.22 |
| Cash and bank deposits | 29.38 | 230.76 | 130.11 | 466.52 | 45.91 |
| Cash and cash equivalents | 9 401.55 | 15 866.50 | 19 330.46 | 17 576.56 | 18 127.13 |
| Balance sheet total (assets) | 10 989.11 | 16 194.46 | 19 396.28 | 17 576.56 | 18 329.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 154.23 | 10 850.36 | 15 956.96 | 18 952.92 | 16 923.74 |
| Profit of the financial year | 1 696.13 | 5 106.60 | 2 995.96 | -2 029.18 | 1 232.72 |
| Shareholders equity total | 10 975.36 | 16 081.96 | 19 077.92 | 17 048.74 | 18 281.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.75 | 13.75 | |||
| Current owed to participating | 34.29 | ||||
| Short-term deferred tax liabilities | 281.61 | 473.78 | |||
| Other non-interest bearing current liabilities | 13.75 | 112.50 | 36.75 | 34.29 | |
| Current liabilities total | 13.75 | 112.50 | 318.36 | 527.82 | 48.04 |
| Balance sheet total (liabilities) | 10 989.11 | 16 194.46 | 19 396.28 | 17 576.56 | 18 329.49 |
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