BJARNE SKOVSBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32074383
Strandvænget 13 A, Husodde 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.65 | -13.28 | -12.30 | -69.11 |
| EBIT | -6.00 | -7.65 | -13.28 | -12.30 | -69.11 |
| Other financial income | 302.32 | 3 530.15 | |||
| Other financial expenses | - 126.00 | - 142.13 | - 196.43 | - 326.30 | - 382.26 |
| Net income from associates (fin.) | 4 037.00 | 6 009.42 | 62 189.57 | 2 672.68 | 1 738.88 |
| Pre-tax profit | 3 905.00 | 5 859.64 | 61 979.85 | 2 636.40 | 4 817.65 |
| Income taxes | 29.00 | 32.00 | 0.07 | 7.85 | - 629.34 |
| Net earnings | 3 934.00 | 5 891.63 | 61 979.92 | 2 644.25 | 4 188.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 386.00 | 41 013.82 | 68 274.87 | 68 632.04 | 12 612.30 |
| Investments total | 39 386.00 | 41 013.82 | 68 274.87 | 68 632.04 | 12 612.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.00 | 36.49 | |||
| Current deferred tax assets | 418.00 | 1 077.72 | 94.07 | 277.85 | 290.44 |
| Short term receivables total | 418.00 | 1 077.72 | 94.07 | 302.85 | 326.93 |
| Other current investments | 52 208.50 | ||||
| Cash and bank deposits | 234.00 | 188.53 | 24 715.66 | 17 821.85 | 6 310.41 |
| Cash and cash equivalents | 234.00 | 188.53 | 24 715.66 | 17 821.85 | 58 518.91 |
| Balance sheet total (assets) | 40 038.00 | 42 280.07 | 93 084.61 | 86 756.74 | 71 458.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | 5 000.00 | ||
| Other reserves | -10 000.00 | 12 352.04 | |||
| Retained earnings | 28 838.00 | 29 021.35 | 14 663.67 | 44 291.56 | 54 287.84 |
| Profit of the financial year | 3 934.00 | 5 891.63 | 61 979.92 | 2 644.25 | 4 188.31 |
| Shareholders equity total | 33 272.00 | 35 412.98 | 87 143.59 | 79 787.85 | 63 976.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 8.00 | 8.00 | 27.00 | |
| Current owed to participating | 1 273.00 | 841.40 | 731.88 | 857.45 | 1 084.90 |
| Current owed to group member | 5 477.00 | 5 906.96 | 5 201.11 | 6 103.44 | 6 370.08 |
| Short-term deferred tax liabilities | 13.00 | 115.72 | |||
| Other non-interest bearing current liabilities | 3.00 | 0.02 | |||
| Current liabilities total | 6 766.00 | 6 867.09 | 5 941.01 | 6 968.89 | 7 481.98 |
| Balance sheet total (liabilities) | 40 038.00 | 42 280.07 | 93 084.61 | 86 756.74 | 71 458.14 |
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