BJØRN FELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24986020
Vingen 3, 2970 Hørsholm
bjrnfeldt@gmail.com
tel: 20149966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 108.00 | -69.64 | -49.35 | ||
| Gross profit | -54.43 | - 108.00 | -69.64 | -49.35 | |
| Costs of management | -80.57 | -42.58 | -23.45 | -33.51 | - 102.48 |
| Costs of distribution | - 124.74 | -7.99 | -1.94 | ||
| EBIT | - 259.74 | - 158.56 | -95.03 | -82.86 | - 102.48 |
| Other financial income | 96.59 | 22.90 | 53.50 | ||
| Other financial expenses | -6.34 | -2.82 | -3.45 | - 119.46 | |
| Pre-tax profit | - 266.09 | -64.79 | -75.58 | - 202.32 | -48.98 |
| Net earnings | - 266.09 | -64.79 | -75.58 | - 202.32 | -48.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 310.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Tangible assets total | 310.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | |||||
| Non-current loans receivable | 1 049.92 | 1 146.51 | 1 169.42 | 800.26 | 653.75 |
| Long term receivables total | 1 049.92 | 1 146.51 | 1 169.42 | 800.26 | 653.75 |
| Inventories total | |||||
| Current other receivables | 36.69 | 5.78 | 7.02 | 2.60 | 4.42 |
| Short term receivables total | 36.69 | 5.78 | 7.02 | 2.60 | 4.42 |
| Cash and bank deposits | 615.43 | 415.14 | 315.41 | 52.26 | 78.60 |
| Cash and cash equivalents | 615.43 | 415.14 | 315.41 | 52.26 | 78.60 |
| Balance sheet total (assets) | 2 012.04 | 1 717.43 | 1 641.86 | 1 005.11 | 886.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.40 | 114.40 | 391.80 | 122.00 | |
| Other reserves | - 391.80 | ||||
| Retained earnings | 2 030.72 | 1 645.23 | 1 466.03 | 998.65 | 674.34 |
| Profit of the financial year | - 266.09 | -64.79 | -75.58 | - 202.32 | -48.98 |
| Shareholders equity total | 2 000.04 | 1 705.43 | 1 629.86 | 921.34 | 872.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.42 | ||||
| Short-term deferred tax liabilities | 71.78 | ||||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 12.00 | 12.00 | 12.00 | 83.78 | 14.42 |
| Balance sheet total (liabilities) | 2 012.04 | 1 717.43 | 1 641.86 | 1 005.11 | 886.77 |
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