Bjørn Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41113227
Nyvænget 19, 4654 Faxe Ladeplads
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.00 | -1.18 | ||
| Gross profit | -1.25 | -1.00 | -1.18 | -1.44 | -1.42 |
| EBIT | -1.25 | -1.00 | -1.18 | -1.44 | -1.42 |
| Other financial expenses | -0.45 | -1.27 | |||
| Net income from associates (fin.) | 125.00 | 125.00 | 125.00 | ||
| Pre-tax profit | -1.25 | -1.00 | 123.38 | 122.30 | 123.58 |
| Income taxes | -0.00 | ||||
| Net earnings | -1.25 | -1.00 | 123.38 | 122.30 | 123.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 137.34 | 137.34 | 137.34 | 157.68 | 157.68 |
| Investments total | 137.34 | 137.34 | 137.34 | 157.68 | 157.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 123.38 | 125.34 | 248.92 | ||
| Cash and cash equivalents | 123.38 | 125.34 | 248.92 | ||
| Balance sheet total (assets) | 137.34 | 137.34 | 260.72 | 283.02 | 406.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 97.34 | 97.34 | |||
| Retained earnings | -1.25 | 95.09 | 118.47 | 240.77 | |
| Profit of the financial year | -1.25 | -1.00 | 123.38 | 122.30 | 123.58 |
| Shareholders equity total | 136.09 | 135.09 | 258.47 | 280.77 | 404.34 |
| Non-current trade creditors | 1.25 | ||||
| Non-current liabilities total | 1.25 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current owed to participating | 1.25 | 1.25 | 1.25 | ||
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 2.25 | 2.25 | 2.25 | 2.25 | |
| Balance sheet total (liabilities) | 137.34 | 137.34 | 260.72 | 283.02 | 406.60 |
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