BJARNE P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29203822
Hattemagervej 7, 3100 Hornbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -3.25 | -4.11 | -4.17 |
| Other financial income | 0.00 | ||
| Other financial expenses | -40.57 | - 125.74 | -19.58 |
| Pre-tax profit | -43.82 | - 129.85 | -23.75 |
| Net earnings | -43.82 | - 129.85 | -23.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 128.15 | 11.29 | 0.82 |
| Long term receivables total | 128.15 | 11.29 | 0.82 |
| Inventories total | |||
| Current other receivables | 21.00 | 21.00 | 21.00 |
| Short term receivables total | 21.00 | 21.00 | 21.00 |
| Cash and bank deposits | 14.73 | 10.62 | 6.45 |
| Cash and cash equivalents | 14.73 | 10.62 | 6.45 |
| Balance sheet total (assets) | 163.88 | 42.90 | 28.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 321.84 | - 365.66 | - 495.51 |
| Profit of the financial year | -43.82 | - 129.85 | -23.75 |
| Shareholders equity total | - 240.66 | - 370.51 | - 394.26 |
| Non-current liabilities total | |||
| Current owed to participating | 322.55 | 331.42 | 340.53 |
| Other non-interest bearing current liabilities | 82.00 | 82.00 | 82.00 |
| Current liabilities total | 404.55 | 413.42 | 422.53 |
| Balance sheet total (liabilities) | 163.88 | 42.90 | 28.27 |
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