BJARNE SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30200047
Endelavevej 9, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.72 | -6.44 | -7.20 | -7.28 | -7.81 |
| EBIT | -6.72 | -6.44 | 35.39 | -7.28 | -7.81 |
| Other financial income | 6.71 | 0.01 | |||
| Other financial expenses | -0.22 | -0.03 | -0.04 | -0.02 | |
| Net income from associates (fin.) | -2.03 | 203.14 | 35.43 | - 102.28 | -28.61 |
| Pre-tax profit | -8.97 | 203.37 | 28.19 | - 109.59 | -36.41 |
| Income taxes | -1.39 | -0.30 | 1.58 | 1.66 | 1.81 |
| Net earnings | -10.36 | 203.07 | 29.77 | - 107.92 | -34.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 662.80 | 2 865.94 | 2 901.37 | 2 649.08 | 2 620.47 |
| Investments total | 2 662.80 | 2 865.94 | 2 901.37 | 2 649.08 | 2 620.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.68 | 128.30 | 65.09 | 23.29 | |
| Current other receivables | 0.07 | 34.00 | |||
| Current deferred tax assets | 50.52 | 70.09 | 109.58 | 35.61 | 3.30 |
| Short term receivables total | 264.20 | 198.39 | 109.66 | 134.70 | 26.59 |
| Cash and bank deposits | 46.80 | 10.59 | 3.27 | 8.69 | 76.82 |
| Cash and cash equivalents | 46.80 | 10.59 | 3.27 | 8.69 | 76.82 |
| Balance sheet total (assets) | 2 973.80 | 3 074.92 | 3 014.30 | 2 792.47 | 2 723.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 553.12 | 756.25 | 678.68 | 425.00 | 510.79 |
| Retained earnings | 2 284.19 | 1 960.70 | 2 015.33 | 2 182.99 | 2 103.68 |
| Profit of the financial year | -10.36 | 203.07 | 29.77 | - 107.92 | -34.60 |
| Shareholders equity total | 2 951.95 | 3 045.01 | 2 961.79 | 2 739.46 | 2 704.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.40 | ||||
| Short-term deferred tax liabilities | 7.79 | ||||
| Other non-interest bearing current liabilities | 21.85 | 22.12 | 22.12 | 53.00 | 19.02 |
| Current liabilities total | 21.85 | 29.91 | 52.51 | 53.00 | 19.02 |
| Balance sheet total (liabilities) | 2 973.80 | 3 074.92 | 3 014.30 | 2 792.47 | 2 723.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.