ARNE BJERG MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21056294
Nordre Fasanvej 150 A, 2000 Frederiksberg
bjergmortensen@gmail.com
tel: 20741077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 317.84 | ||||
| Other operating income | 1.00 | ||||
| External services | -7.94 | ||||
| Gross profit | 1 310.90 | -9.53 | -16.44 | -9.56 | -10.25 |
| EBIT | 1 310.90 | -9.53 | -16.44 | -9.56 | -10.25 |
| Other financial income | 0.01 | 3 546.67 | 44.32 | 13.96 | 423.19 |
| Other financial expenses | -3.80 | -19.04 | - 166.86 | - 182.16 | -2.27 |
| Pre-tax profit | 1 307.10 | 3 518.10 | - 138.98 | - 177.76 | 410.67 |
| Income taxes | -23.43 | ||||
| Net earnings | 1 307.10 | 3 518.10 | - 138.98 | - 177.76 | 387.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 910.67 | ||||
| Investments total | 1 910.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 880.00 | 748.80 | ||
| Current deferred tax assets | 0.30 | 3.07 | 5.25 | ||
| Short term receivables total | 1.25 | 880.00 | 749.10 | 3.07 | 5.25 |
| Other current investments | 1 043.65 | 2 512.53 | 4 116.68 | ||
| Cash and bank deposits | 709.69 | 4 760.81 | 3 211.80 | 2 194.07 | 857.18 |
| Cash and cash equivalents | 709.69 | 4 760.81 | 4 255.45 | 4 706.60 | 4 973.86 |
| Balance sheet total (assets) | 2 621.62 | 5 640.81 | 5 004.55 | 4 709.67 | 4 979.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 897.01 | ||||
| Retained earnings | -1 215.93 | 1 488.18 | 4 891.88 | 4 635.11 | 4 335.35 |
| Profit of the financial year | 1 307.10 | 3 518.10 | - 138.98 | - 177.76 | 387.23 |
| Shareholders equity total | 2 613.18 | 5 631.28 | 4 992.31 | 4 700.15 | 4 969.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.71 | ||||
| Current trade creditors | 7.94 | 9.53 | 9.53 | 9.53 | 9.53 |
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 8.44 | 9.53 | 12.24 | 9.53 | 9.53 |
| Balance sheet total (liabilities) | 2 621.62 | 5 640.81 | 5 004.55 | 4 709.67 | 4 979.11 |
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