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 length12121212
Net sales
Other operating income290.26
External services-35.08-2.10
Gross profit-35.08288.17-2.51-8.70
EBIT-35.08288.17-2.51-8.70
Other financial income4.68
Other financial expenses-12.80-6.08-83.31- 136.36
Pre-tax profit-47.88282.08-81.14- 145.06
Net earnings-47.88282.08-81.14- 145.06

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests6.002 192.282 192.28
Investments total6.002 192.282 192.28
Long term receivables total
Inventories total
Current other receivables83.00148.96148.96
Short term receivables total83.00148.96148.96
Cash and bank deposits346.606.290.04
Cash and cash equivalents346.606.290.04
Balance sheet total (assets)89.00346.602 347.532 341.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-47.88234.20153.06
Profit of the financial year-47.88282.08-81.14- 145.06
Shareholders equity total-7.88274.20193.0648.01
Non-current loans from credit institutions1 872.431 617.63
Non-current liabilities total1 872.431 617.63
Current loans from credit institutions86.6366.15390.00
Current trade creditors10.256.252.505.00
Current owed to participating6.527.64
Other non-interest bearing current liabilities273.01273.01
Current liabilities total96.8872.40282.03675.65
Balance sheet total (liabilities)89.00346.602 347.532 341.28
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