K/S Bjørnholms Alle 4, Viby J — Credit Rating and Financial Key Figures
CVR number: 37344605
Banegårdspladsen 14, 8000 Aarhus C
tel: 87314290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 297.41 | -1 183.66 | 231.56 | -46.82 | -36.13 |
| Reduction in value of non-current assets | 27 370.39 | ||||
| EBIT | - 297.41 | 26 186.73 | 231.56 | -46.82 | -36.13 |
| Other financial income | 0.59 | 0.77 | 5.99 | 36.82 | 41.67 |
| Other financial expenses | -1 057.17 | -1 249.47 | -97.82 | -17.59 | -18.16 |
| Net income from associates (fin.) | -1 353.69 | -15 103.82 | -1 715.11 | ||
| Pre-tax profit | -1 354.00 | 24 938.03 | -1 213.97 | -15 131.40 | -1 727.73 |
| Net earnings | -1 354.00 | 24 938.03 | -1 213.97 | -15 131.40 | -1 727.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 477.92 | 65 000.00 | |||
| Tangible assets total | 34 477.92 | 65 000.00 | |||
| Holdings in group member companies | 20 843.91 | 5 740.09 | 4 024.98 | ||
| Investments total | 20 843.91 | 5 740.09 | 4 024.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.94 | 1 370.65 | 1 408.88 | ||
| Prepayments and accrued income | 0.02 | 0.29 | |||
| Current other receivables | 25.65 | ||||
| Short term receivables total | 25.65 | 501.94 | 1 370.66 | 1 409.17 | |
| Cash and bank deposits | 317.79 | 4 065.72 | 1 121.15 | 196.91 | 165.95 |
| Cash and cash equivalents | 317.79 | 4 065.72 | 1 121.15 | 196.91 | 165.95 |
| Balance sheet total (assets) | 34 821.36 | 69 065.72 | 22 467.00 | 7 307.66 | 5 600.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | -1 052.75 | -2 406.75 | 22 531.28 | 21 217.31 | 6 085.91 |
| Profit of the financial year | -1 354.00 | 24 938.03 | -1 213.97 | -15 131.40 | -1 727.73 |
| Shareholders equity total | -1 906.75 | 23 031.28 | 21 817.31 | 6 685.91 | 4 958.18 |
| Non-current owed to participating | 36 581.65 | 42 806.17 | |||
| Non-current liabilities total | 36 581.65 | 42 806.17 | |||
| Current trade creditors | 146.40 | 3 227.83 | 649.69 | 621.75 | 20.00 |
| Other non-interest bearing current liabilities | 621.91 | ||||
| Accruals and deferred income | 0.06 | 0.45 | |||
| Current liabilities total | 146.47 | 3 228.28 | 649.69 | 621.75 | 641.92 |
| Balance sheet total (liabilities) | 34 821.36 | 69 065.72 | 22 467.00 | 7 307.66 | 5 600.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.