Bjørkquist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35848150
Kirkevejen 27, Rousthøje 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -12.79 | -19.56 | -7.25 | -4.25 | -5.50 |
Gross profit | -12.79 | -19.56 | -7.25 | -4.25 | -5.50 |
Employee benefit expenses | -9.70 | ||||
EBIT | -12.79 | -19.56 | -7.25 | -4.25 | -15.20 |
Other financial income | 0.01 | 0.03 | |||
Other financial expenses | -2.63 | -3.51 | -2.00 | ||
Net income from associates (fin.) | 47.11 | 319.96 | |||
Pre-tax profit | 31.68 | 296.89 | -9.25 | -4.24 | -15.18 |
Net earnings | 31.68 | 296.89 | -9.25 | -4.24 | -15.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 161.04 | ||||
Investments total | 161.04 | ||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 5.25 | ||||
Current other receivables | 2.44 | 30.00 | 30.00 | ||
Short term receivables total | 2.44 | 5.25 | 30.00 | 30.00 | |
Cash and bank deposits | 4.16 | 334.78 | 205.67 | 56.88 | |
Cash and cash equivalents | 4.16 | 334.78 | 205.67 | 56.88 | |
Balance sheet total (assets) | 167.64 | 334.78 | 210.92 | 86.89 | 30.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 103.00 | 114.60 | 117.80 | 41.89 | |
Retained earnings | -30.80 | - 123.71 | 55.38 | 4.24 | |
Profit of the financial year | 31.68 | 296.89 | -9.25 | -4.24 | -15.18 |
Shareholders equity total | 143.89 | 327.78 | 203.93 | 81.89 | 24.82 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.18 | ||||
Current owed to participating | 14.13 | ||||
Other non-interest bearing current liabilities | 9.63 | 7.00 | 7.00 | 5.00 | 5.00 |
Current liabilities total | 23.75 | 7.00 | 7.00 | 5.00 | 5.18 |
Balance sheet total (liabilities) | 167.64 | 334.78 | 210.92 | 86.89 | 30.00 |
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