BJARNE VENNEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25220528
Hyrdinden 8, Mejrup 7500 Holstebro
tel: 97401282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 114.97 | - 125.07 | - 139.59 | - 136.45 | -2 119.59 |
| Gross profit | - 114.97 | - 125.07 | - 139.59 | - 136.45 | -2 119.59 |
| EBIT | - 114.97 | - 125.07 | - 139.59 | - 136.45 | -2 119.59 |
| Other financial income | 2 348.76 | 8 438.43 | 2 032.84 | 5 417.28 | 16 063.95 |
| Other financial expenses | -3.36 | -2.52 | -10 617.82 | - 425.92 | -23.28 |
| Net income from associates (fin.) | 2 074.84 | 5 158.53 | 5 397.17 | 5 854.83 | 38 797.88 |
| Pre-tax profit | 4 305.27 | 13 469.36 | -3 327.40 | 10 709.74 | 52 718.96 |
| Income taxes | - 490.71 | -1 828.38 | 1 918.64 | -1 067.68 | -3 066.38 |
| Net earnings | 3 814.56 | 11 640.98 | -1 408.76 | 9 642.06 | 49 652.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 264.85 | 13 423.38 | 14 020.55 | 15 075.37 | 27.75 |
| Investments total | 8 264.85 | 13 423.38 | 14 020.55 | 15 075.37 | 27.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 800.00 | 3 511.05 | |||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 2 287.98 | ||||
| Short term receivables total | 1 800.00 | 2 287.98 | 3 511.24 | ||
| Other current investments | 39 971.35 | 49 437.13 | 42 853.76 | 53 248.77 | 114 900.55 |
| Cash and bank deposits | 251.33 | 191.98 | 282.19 | 321.99 | 1 054.82 |
| Cash and cash equivalents | 40 222.68 | 49 629.11 | 43 135.95 | 53 570.77 | 115 955.37 |
| Balance sheet total (assets) | 50 287.53 | 63 052.49 | 59 444.47 | 68 646.14 | 119 494.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 338.00 | 338.00 | 635.00 | 1 050.00 | 13 750.00 |
| Other reserves | 9 689.85 | 8 248.38 | 8 845.55 | 11 700.38 | - 146.25 |
| Retained earnings | 36 067.95 | 40 985.98 | 51 214.80 | 45 901.21 | 53 489.90 |
| Profit of the financial year | 3 814.56 | 11 640.98 | -1 408.76 | 9 642.06 | 49 652.58 |
| Shareholders equity total | 50 035.36 | 61 338.35 | 59 411.59 | 68 418.65 | 116 871.22 |
| Non-current deferred tax liabilities | 2 561.17 | ||||
| Non-current liabilities total | 2 561.17 | ||||
| Short-term deferred tax liabilities | 169.59 | 1 634.28 | 199.05 | 16.57 | |
| Other non-interest bearing current liabilities | 82.58 | 79.87 | 32.89 | 28.45 | 45.38 |
| Current liabilities total | 252.17 | 1 714.14 | 32.89 | 227.50 | 61.95 |
| Balance sheet total (liabilities) | 50 287.53 | 63 052.49 | 59 444.47 | 68 646.14 | 119 494.35 |
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