Bjarne Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41698233
Søndergade 48, 9681 Ranum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.67 | -16.05 | -5.62 |
| EBIT | -0.67 | -16.05 | -5.62 |
| Other financial income | 0.04 | 1.29 | |
| Other financial expenses | -0.25 | -2.93 | -5.79 |
| Net income from associates (fin.) | 468.17 | -26.24 | - 195.54 |
| Pre-tax profit | 233.17 | -45.19 | - 205.66 |
| Net earnings | 233.17 | -45.19 | - 205.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 878.13 | 297.82 | 102.28 |
| Investments total | 878.13 | 297.82 | 102.28 |
| Non-current loans receivable | - 439.07 | ||
| Long term receivables total | - 439.07 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 79.77 | 136.99 | 138.28 |
| Cash and cash equivalents | 79.77 | 136.99 | 138.28 |
| Balance sheet total (assets) | 518.83 | 434.81 | 240.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |
| Other reserves | 154.09 | 12.84 | |
| Retained earnings | -23.51 | 233.11 | 200.76 |
| Profit of the financial year | 233.17 | -45.19 | - 205.66 |
| Shareholders equity total | 518.15 | 358.56 | 35.10 |
| Non-current liabilities total | |||
| Current trade creditors | 5.50 | 5.50 | |
| Current owed to participating | 1.36 | 70.64 | 199.83 |
| Other non-interest bearing current liabilities | -0.68 | 0.10 | 0.13 |
| Current liabilities total | 0.68 | 76.25 | 205.46 |
| Balance sheet total (liabilities) | 518.83 | 434.81 | 240.56 |
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