Bjornvald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39639688
Troldhøjvej 13, Gjerrild 8500 Grenaa
tel: 61308582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -2.11 | -1.10 | -0.66 | -1.34 | -2.10 |
Pre-tax profit | -2.11 | -1.10 | -0.66 | -1.34 | -2.10 |
Net earnings | -2.11 | -1.10 | -0.66 | -1.34 | -2.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 24.50 | 24.50 | 24.50 | 24.50 | |
Investments total | 24.50 | 24.50 | 24.50 | 24.50 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.59 | 39.26 | 37.92 | 35.82 | |
Cash and cash equivalents | 0.59 | 39.26 | 37.92 | 35.82 | |
Balance sheet total (assets) | 0.59 | 24.50 | 63.76 | 62.42 | 60.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.80 | -4.91 | -6.02 | -6.68 | -8.01 |
Profit of the financial year | -2.11 | -1.10 | -0.66 | -1.34 | -2.10 |
Shareholders equity total | -4.91 | -6.01 | 33.33 | 31.99 | 29.89 |
Non-current owed to group member | 30.00 | 30.44 | 30.44 | 30.44 | |
Non-current liabilities total | 30.00 | 30.44 | 30.44 | 30.44 | |
Current loans from credit institutions | 0.51 | ||||
Current trade creditors | 2.50 | ||||
Current owed to group member | 3.00 | ||||
Current liabilities total | 5.50 | 0.51 | |||
Balance sheet total (liabilities) | 0.59 | 24.50 | 63.76 | 62.42 | 60.32 |
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