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 | |
|---|---|---|---|---|
| Fiscal period length | 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 |
| Pre-tax profit | -47.88 | 282.08 | -81.14 | - 145.06 |
| Net earnings | -47.88 | 282.08 | -81.14 | - 145.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | |
| Short term receivables total | 83.00 | 148.96 | 148.96 | |
| Cash and bank deposits | 346.60 | 6.29 | 0.04 | |
| Cash and cash equivalents | 346.60 | 6.29 | 0.04 | |
| Balance sheet total (assets) | 89.00 | 346.60 | 2 347.53 | 2 341.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.88 | 234.20 | 153.06 | |
| Profit of the financial year | -47.88 | 282.08 | -81.14 | - 145.06 |
| Shareholders equity total | -7.88 | 274.20 | 193.06 | 48.01 |
| Non-current loans from credit institutions | 1 872.43 | 1 617.63 | ||
| Non-current liabilities total | 1 872.43 | 1 617.63 | ||
| Current loans from credit institutions | 86.63 | 66.15 | 390.00 | |
| Current trade creditors | 10.25 | 6.25 | 2.50 | 5.00 |
| Current owed to participating | 6.52 | 7.64 | ||
| Other non-interest bearing current liabilities | 273.01 | 273.01 | ||
| Current liabilities total | 96.88 | 72.40 | 282.03 | 675.65 |
| Balance sheet total (liabilities) | 89.00 | 346.60 | 2 347.53 | 2 341.28 |
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