BJARNHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28889291
Hyldvej 1 A, 6092 Sønder Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153.00 | 17 944.00 | 3 270.00 | 1 787.00 | 7 682.40 |
| External services | -19.00 | -48.00 | -97.00 | -68.00 | -35.99 |
| Gross profit | 134.00 | 17 896.00 | 3 173.00 | 1 719.00 | 7 646.41 |
| EBIT | 134.00 | 17 896.00 | 3 173.00 | 1 719.00 | 7 646.41 |
| Other financial income | 58.00 | 1 164.00 | 2 447.00 | 764.00 | 267.45 |
| Other financial expenses | -66.00 | -29.00 | -6.00 | -2 366.00 | -0.37 |
| Pre-tax profit | 126.00 | 19 031.00 | 5 614.00 | 117.00 | 7 913.49 |
| Income taxes | 74.00 | - 246.00 | - 517.00 | 361.00 | -50.91 |
| Net earnings | 200.00 | 18 785.00 | 5 097.00 | 478.00 | 7 862.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 922.00 | 922.00 | 921.93 | ||
| Machinery and equipment | 300.00 | 300.00 | |||
| Tangible assets total | 922.00 | 1 222.00 | 1 221.93 | ||
| Holdings in group member companies | 6 188.00 | 8 682.00 | 9 644.00 | 7 931.00 | 13 513.74 |
| Investments total | 6 188.00 | 8 682.00 | 9 644.00 | 7 931.00 | 13 513.74 |
| Non-curr. owed by group member comp. | 1 150.00 | 2 500.00 | |||
| Long term receivables total | 1 150.00 | 2 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | ||||
| Current other receivables | 58.00 | 9.00 | 12.00 | 1.00 | |
| Current deferred tax assets | 74.00 | 545.00 | 59.00 | 631.00 | 562.48 |
| Short term receivables total | 132.00 | 554.00 | 71.00 | 649.00 | 562.48 |
| Other current investments | 12 438.00 | 13 873.00 | 240.52 | ||
| Cash and bank deposits | 4.00 | 1 231.00 | 50.00 | 14 586.00 | 12 966.06 |
| Cash and cash equivalents | 4.00 | 13 669.00 | 13 923.00 | 14 586.00 | 13 206.58 |
| Balance sheet total (assets) | 7 474.00 | 25 405.00 | 24 560.00 | 24 388.00 | 28 504.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 3 500.00 | 2 414.00 | 2 100.00 | 5 227.69 |
| Other reserves | 4 047.00 | 3 154.00 | 625.00 | 2 611.00 | 3 066.42 |
| Retained earnings | 1 509.00 | - 898.00 | 15 703.00 | 19 013.00 | 11 580.89 |
| Profit of the financial year | 200.00 | 18 785.00 | 5 097.00 | 478.00 | 7 862.57 |
| Shareholders equity total | 5 992.00 | 24 666.00 | 23 964.00 | 24 327.00 | 27 862.57 |
| Provisions | 17.00 | 28.88 | |||
| Non-current other liabilities | 1 158.00 | ||||
| Non-current liabilities total | 1 158.00 | ||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to group member | 262.00 | 76.00 | 0.27 | ||
| Short-term deferred tax liabilities | 717.00 | 508.00 | 32.00 | 601.02 | |
| Other non-interest bearing current liabilities | 62.00 | 22.00 | 12.00 | ||
| Current liabilities total | 324.00 | 739.00 | 596.00 | 44.00 | 613.29 |
| Balance sheet total (liabilities) | 7 474.00 | 25 405.00 | 24 560.00 | 24 388.00 | 28 504.73 |
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