Bjelkes Allé Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38364464
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.56 | -8.55 | -8.30 | -8.29 | -8.10 |
| EBIT | -19.56 | -8.55 | -8.30 | -8.29 | -8.10 |
| Other financial income | 3.85 | 20.24 | 33.76 | ||
| Other financial expenses | -15.06 | -41.36 | -0.16 | -16.27 | -11.95 |
| Net income from associates (fin.) | 4 577.08 | 2 931.52 | 4 118.86 | 1 271.17 | 22.55 |
| Pre-tax profit | 4 542.47 | 2 881.61 | 4 114.24 | 1 266.85 | 36.27 |
| Income taxes | 18.60 | 1.02 | -2.32 | -1.40 | |
| Net earnings | 4 542.47 | 2 900.21 | 4 115.26 | 1 264.52 | 34.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 881.30 | 23 812.83 | 24 231.68 | 24 202.85 | 24 225.40 |
| Investments total | 20 881.30 | 23 812.83 | 24 231.68 | 24 202.85 | 24 225.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.92 | 214.67 | 670.13 | ||
| Current deferred tax assets | 622.97 | 103.80 | 317.25 | 98.50 | |
| Short term receivables total | 622.97 | 609.72 | 531.92 | 768.63 | |
| Cash and bank deposits | 28.17 | 120.87 | 114.39 | 384.44 | 270.43 |
| Cash and cash equivalents | 28.17 | 120.87 | 114.39 | 384.44 | 270.43 |
| Balance sheet total (assets) | 20 909.47 | 24 556.67 | 24 955.80 | 25 119.21 | 25 264.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 1 400.00 | 1 000.00 | ||
| Retained earnings | 14 193.99 | 17 336.46 | 19 236.66 | 23 351.92 | 24 616.44 |
| Profit of the financial year | 4 542.47 | 2 900.21 | 4 115.26 | 1 264.52 | 34.87 |
| Shareholders equity total | 20 136.46 | 21 836.66 | 24 551.92 | 24 816.44 | 24 851.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 768.02 | 2 109.38 | 400.00 | ||
| Short-term deferred tax liabilities | 292.89 | 395.68 | 294.56 | 5.65 | |
| Other non-interest bearing current liabilities | 5.00 | 317.74 | 8.20 | 8.20 | 7.50 |
| Current liabilities total | 773.02 | 2 720.01 | 403.88 | 302.77 | 413.15 |
| Balance sheet total (liabilities) | 20 909.47 | 24 556.67 | 24 955.80 | 25 119.21 | 25 264.46 |
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.