BJØRNHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28892586
Gammel Køgegaard 3, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -9.21 | -9.53 | -9.92 | -10.17 |
| EBIT | -8.69 | -9.21 | -9.53 | -9.92 | -10.17 |
| Other financial income | 52.30 | 501.84 | -0.35 | 449.19 | 550.88 |
| Other financial expenses | -46.13 | -34.49 | -1 181.20 | -61.26 | -59.67 |
| Pre-tax profit | -2.52 | 458.13 | -1 191.08 | 378.01 | 481.04 |
| Income taxes | -0.88 | - 102.74 | 1.64 | ||
| Net earnings | -3.40 | 355.39 | -1 191.08 | 378.01 | 482.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.84 | ||||
| Current other receivables | 11.12 | 20.00 | |||
| Current deferred tax assets | 38.00 | 16.00 | |||
| Short term receivables total | 17.96 | 20.00 | 38.00 | 16.00 | |
| Other current investments | 2 917.54 | 3 419.53 | 2 270.13 | 2 719.25 | 3 270.13 |
| Cash and bank deposits | 53.67 | 38.22 | 4.49 | 25.66 | |
| Cash and cash equivalents | 2 917.54 | 3 473.19 | 2 308.36 | 2 723.74 | 3 295.79 |
| Balance sheet total (assets) | 2 935.50 | 3 473.19 | 2 328.36 | 2 761.74 | 3 311.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 599.39 | 1 595.99 | 1 951.38 | 760.30 | 1 138.31 |
| Profit of the financial year | -3.40 | 355.39 | -1 191.08 | 378.01 | 482.68 |
| Shareholders equity total | 1 720.99 | 2 076.38 | 885.30 | 1 263.31 | 1 745.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.52 | ||||
| Current trade creditors | 0.27 | ||||
| Current owed to participating | 1 487.65 | 1 555.79 | |||
| Other non-interest bearing current liabilities | 1 209.00 | 1 396.81 | 1 442.79 | 10.77 | 10.00 |
| Current liabilities total | 1 214.51 | 1 396.81 | 1 443.05 | 1 498.42 | 1 565.79 |
| Balance sheet total (liabilities) | 2 935.50 | 3 473.19 | 2 328.36 | 2 761.74 | 3 311.79 |
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