Bjornvald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39639688
Troldhøjvej 13, Gjerrild 8500 Grenaa
tel: 61308582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -1.50 | |||
| EBIT | -2.10 | -1.50 | |||
| Other financial expenses | -1.10 | -0.66 | -1.34 | -2.13 | |
| Pre-tax profit | -1.10 | -0.66 | -1.34 | -2.10 | -3.63 |
| Income taxes | 2.10 | ||||
| Net earnings | -1.10 | -0.66 | -1.34 | -2.10 | -1.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Investments total | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.10 | ||||
| Short term receivables total | 2.10 | ||||
| Cash and bank deposits | 39.26 | 37.92 | 35.82 | 34.32 | |
| Cash and cash equivalents | 39.26 | 37.92 | 35.82 | 34.32 | |
| Balance sheet total (assets) | 24.50 | 63.76 | 62.42 | 60.32 | 60.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.91 | -6.02 | -6.68 | -8.01 | -10.11 |
| Profit of the financial year | -1.10 | -0.66 | -1.34 | -2.10 | -1.53 |
| Shareholders equity total | -6.01 | 33.33 | 31.99 | 29.89 | 28.36 |
| Non-current owed to group member | 30.00 | 30.44 | 30.44 | ||
| Non-current liabilities total | 30.00 | 30.44 | 30.44 | ||
| Current loans from credit institutions | 0.51 | ||||
| Current owed to participating | 30.44 | 32.57 | |||
| Current liabilities total | 0.51 | 30.44 | 32.57 | ||
| Balance sheet total (liabilities) | 24.50 | 63.76 | 62.42 | 60.32 | 60.92 |
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