Bjørnsbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38800558
Kildetoften 36, Sejs-Svejbæk 8600 Silkeborg
madslarsenprivat@gmail.com
tel: 93400134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -9.69 | -3.75 | -5.87 | -6.00 |
| EBIT | -3.44 | -9.69 | -3.75 | -5.87 | -6.00 |
| Other financial expenses | -0.20 | -0.42 | -0.23 | ||
| Net income from associates (fin.) | 274.19 | 136.16 | -7.67 | - 312.69 | -14.74 |
| Pre-tax profit | 270.55 | 126.06 | -11.65 | - 318.55 | -20.74 |
| Net earnings | 270.55 | 126.06 | -11.65 | - 318.55 | -20.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 587.33 | 633.49 | 583.82 | 271.14 | 256.40 |
| Investments total | 587.33 | 633.49 | 583.82 | 271.14 | 256.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.46 | 60.85 | 43.87 | 38.00 | 32.00 |
| Cash and cash equivalents | 37.46 | 60.85 | 43.87 | 38.00 | 32.00 |
| Balance sheet total (assets) | 624.79 | 694.35 | 627.69 | 309.14 | 288.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 572.33 | 618.49 | 511.07 | 247.52 | 226.78 |
| Retained earnings | - 239.81 | - 111.83 | 11.65 | 318.55 | 20.74 |
| Profit of the financial year | 270.55 | 126.06 | -11.65 | - 318.55 | -20.74 |
| Shareholders equity total | 603.17 | 672.72 | 606.07 | 287.52 | 266.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 |
| Current liabilities total | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 |
| Balance sheet total (liabilities) | 624.79 | 694.35 | 627.69 | 309.14 | 288.40 |
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