BJARNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28300212
Åmosevej 80, Skellingsted 4440 Mørkøv
tel: 20752606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.93 | -11.32 | -72.09 | -11.80 | -14.41 |
| EBIT | -8.93 | -11.32 | -72.09 | -11.80 | -14.41 |
| Other financial income | 8.00 | 96.25 | 105.00 | 140.38 | |
| Other financial expenses | -0.60 | -6.30 | -7.34 | -8.28 | -0.23 |
| Net income from associates (fin.) | 808.72 | 513.46 | 2 225.65 | -17.55 | 352.80 |
| Pre-tax profit | 807.20 | 495.84 | 2 242.47 | 67.37 | 478.53 |
| Income taxes | 0.33 | 2.80 | -4.25 | -43.38 | -27.71 |
| Net earnings | 807.53 | 498.64 | 2 238.21 | 23.99 | 450.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 112.36 | 991.91 | 489.53 | 120.85 | 289.07 |
| Participating interests | 236.80 | 420.70 | 239.53 | 465.66 | 485.24 |
| Investments total | 1 349.15 | 1 412.61 | 729.06 | 586.52 | 774.31 |
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 100.00 | ||
| Long term receivables total | 2 500.00 | 2 500.00 | 2 100.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 689.74 | 1 603.22 | 715.35 | 661.58 | 328.24 |
| Current owed by particip. interest comp. | 7.05 | 107.05 | 107.05 | 109.55 | 290.00 |
| Current other receivables | 323.49 | 15.70 | 215.70 | 315.70 | 590.20 |
| Current deferred tax assets | 13.77 | 2.80 | 11.75 | 7.14 | 0.96 |
| Short term receivables total | 1 034.05 | 1 728.77 | 1 049.84 | 1 093.98 | 1 209.39 |
| Cash and bank deposits | 5.96 | 6.43 | 827.07 | 985.36 | 1 532.96 |
| Cash and cash equivalents | 5.96 | 6.43 | 827.07 | 985.36 | 1 532.96 |
| Balance sheet total (assets) | 2 389.17 | 3 147.81 | 5 105.98 | 5 165.85 | 5 616.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 775.03 | 3 288.49 | 408.65 | 266.10 | 618.90 |
| Retained earnings | -1 353.12 | -1 059.05 | 2 319.43 | 4 700.19 | 4 371.39 |
| Profit of the financial year | 807.53 | 498.64 | 2 238.21 | 23.99 | 450.82 |
| Shareholders equity total | 2 354.44 | 2 853.08 | 5 091.30 | 5 115.29 | 5 566.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 24.73 | 284.73 | 4.68 | 40.56 | 40.56 |
| Current liabilities total | 34.73 | 294.73 | 14.68 | 50.56 | 50.56 |
| Balance sheet total (liabilities) | 2 389.17 | 3 147.81 | 5 105.98 | 5 165.85 | 5 616.66 |
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