Bjelkes Allé Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38364464
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -8.30 | -8.29 | -8.10 | -9.63 |
| EBIT | -8.55 | -8.30 | -8.29 | -8.10 | -9.63 |
| Other financial income | 3.85 | 20.24 | 33.76 | 35.78 | |
| Other financial expenses | -41.36 | -0.16 | -16.27 | -11.95 | -29.68 |
| Net income from associates (fin.) | 2 931.52 | 4 118.86 | 1 271.17 | 22.55 | 7 694.24 |
| Pre-tax profit | 2 881.61 | 4 114.24 | 1 266.85 | 36.27 | 7 690.71 |
| Income taxes | 18.60 | 1.02 | -2.32 | -1.40 | 2.67 |
| Net earnings | 2 900.21 | 4 115.26 | 1 264.52 | 34.87 | 7 693.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 812.83 | 24 231.68 | 24 202.85 | 24 225.40 | 31 919.64 |
| Investments total | 23 812.83 | 24 231.68 | 24 202.85 | 24 225.40 | 31 919.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.92 | 214.67 | 670.13 | 491.93 | |
| Current deferred tax assets | 622.97 | 103.80 | 317.25 | 98.50 | 1 821.04 |
| Short term receivables total | 622.97 | 609.72 | 531.92 | 768.63 | 2 312.97 |
| Cash and bank deposits | 120.87 | 114.39 | 384.44 | 270.43 | 246.74 |
| Cash and cash equivalents | 120.87 | 114.39 | 384.44 | 270.43 | 246.74 |
| Balance sheet total (assets) | 24 556.67 | 24 955.80 | 25 119.21 | 25 264.46 | 34 479.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | 7 000.00 | ||
| Retained earnings | 17 336.46 | 19 236.66 | 23 351.92 | 24 616.44 | 17 651.31 |
| Profit of the financial year | 2 900.21 | 4 115.26 | 1 264.52 | 34.87 | 7 693.38 |
| Shareholders equity total | 21 836.66 | 24 551.92 | 24 816.44 | 24 851.31 | 32 544.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 400.00 | ||||
| Current owed to group member | 2 109.38 | 260.79 | |||
| Short-term deferred tax liabilities | 292.89 | 395.68 | 294.56 | 5.65 | 1 666.37 |
| Other non-interest bearing current liabilities | 317.74 | 8.20 | 8.20 | 7.50 | 7.50 |
| Current liabilities total | 2 720.01 | 403.88 | 302.77 | 413.15 | 1 934.66 |
| Balance sheet total (liabilities) | 24 556.67 | 24 955.80 | 25 119.21 | 25 264.46 | 34 479.35 |
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