BJARNE BO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25521226
Hulvejen 41, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 49.81 | 15.00 | 4.16 | ||
| External services | -11.60 | -12.11 | -12.73 | -16.60 | -12.60 |
| Gross profit | -11.60 | -12.11 | 37.07 | -1.60 | -8.44 |
| Other operating expenses | -29.83 | ||||
| EBIT | -11.60 | -12.11 | 37.07 | -31.43 | -8.44 |
| Other financial income | 26.11 | 29.83 | 0.01 | ||
| Other financial expenses | -0.01 | -0.75 | -1.43 | -0.04 | -0.01 |
| Pre-tax profit | -11.61 | -12.86 | 61.75 | -1.64 | -8.44 |
| Income taxes | 0.98 | ||||
| Net earnings | -11.61 | -12.86 | 61.75 | -1.64 | -7.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.18 | 1.18 | |||
| Current other receivables | 0.98 | ||||
| Short term receivables total | 1.18 | 2.16 | |||
| Cash and bank deposits | 0.01 | 0.69 | 10.24 | 6.21 | 0.77 |
| Cash and cash equivalents | 0.01 | 0.69 | 10.24 | 6.21 | 0.77 |
| Balance sheet total (assets) | 0.01 | 0.69 | 10.24 | 7.39 | 2.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 536.45 | - 548.06 | - 560.92 | - 499.17 | - 500.81 |
| Profit of the financial year | -11.61 | -12.86 | 61.75 | -1.64 | -7.46 |
| Shareholders equity total | -48.06 | -60.92 | 0.83 | -0.81 | -8.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.57 | 18.41 | |||
| Current owed to group member | 35.00 | 1.21 | |||
| Other non-interest bearing current liabilities | 14.50 | 8.20 | 8.20 | 8.20 | 11.20 |
| Current liabilities total | 48.07 | 61.61 | 9.41 | 8.20 | 11.20 |
| Balance sheet total (liabilities) | 0.01 | 0.69 | 10.24 | 7.39 | 2.93 |
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.