Bjarnfoss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40713565
Rønnegade 12, 2100 København Ø
brynjarbjarnfoss@gmail.com
tel: 29902925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 290.26 | ||||
| External services | -35.08 | -2.10 | |||
| Gross profit | -35.08 | 288.17 | -2.51 | -8.70 | |
| EBIT | -35.08 | 288.17 | -2.51 | -8.70 | |
| Other financial income | 4.68 | ||||
| Other financial expenses | -12.80 | -6.08 | -83.31 | - 136.36 | - 305.96 |
| Net income from associates (fin.) | - 292.28 | ||||
| Pre-tax profit | -47.88 | 282.08 | -81.14 | - 145.06 | - 598.24 |
| Net earnings | -47.88 | 282.08 | -81.14 | - 145.06 | - 598.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.00 | 2 192.28 | 2 192.28 | ||
| Investments total | 6.00 | 2 192.28 | 2 192.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.00 | 148.96 | 148.96 | 1 400.00 | |
| Short term receivables total | 83.00 | 148.96 | 148.96 | 1 400.00 | |
| Cash and bank deposits | 346.60 | 6.29 | 0.04 | 0.95 | |
| Cash and cash equivalents | 346.60 | 6.29 | 0.04 | 0.95 | |
| Balance sheet total (assets) | 89.00 | 346.60 | 2 347.53 | 2 341.28 | 1 400.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.88 | 234.20 | 153.06 | 8.01 | |
| Profit of the financial year | -47.88 | 282.08 | -81.14 | - 145.06 | - 598.24 |
| Shareholders equity total | -7.88 | 274.20 | 193.06 | 48.01 | - 550.24 |
| Non-current loans from credit institutions | 1 872.43 | 1 617.63 | 1 378.92 | ||
| Non-current liabilities total | 1 872.43 | 1 617.63 | 1 378.92 | ||
| Current loans from credit institutions | 86.63 | 66.15 | 390.00 | 390.00 | |
| Current trade creditors | 10.25 | 6.25 | 2.50 | 5.00 | 5.00 |
| Current owed to participating | 6.52 | 7.64 | 0.25 | ||
| Other non-interest bearing current liabilities | 273.01 | 273.01 | 177.01 | ||
| Current liabilities total | 96.88 | 72.40 | 282.03 | 675.65 | 572.26 |
| Balance sheet total (liabilities) | 89.00 | 346.60 | 2 347.53 | 2 341.28 | 1 400.95 |
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