Bjørnshauge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35875883
Stockflethsvej 23, 2000 Frederiksberg
arneraun@gmail.com
tel: 61334347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.90 | -14.20 | -12.36 | -8.27 | -15.12 |
| EBIT | -10.90 | -14.20 | -12.36 | -8.27 | -15.12 |
| Other financial income | 0.02 | 79.72 | 0.34 | 24.44 | |
| Other financial expenses | -9.37 | -7.42 | -2.76 | -0.24 | -3.43 |
| Net income from associates (fin.) | 189.88 | 186.84 | 229.67 | 220.11 | 162.37 |
| Pre-tax profit | 169.61 | 165.25 | 294.27 | 211.94 | 168.26 |
| Income taxes | 4.27 | 4.76 | 4.78 | 0.34 | -0.26 |
| Net earnings | 173.88 | 170.01 | 299.06 | 212.28 | 168.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 418.21 | 398.95 | 414.04 | 417.53 | 374.49 |
| Participating interests | 301.43 | 344.03 | 361.11 | 361.73 | 147.15 |
| Investments total | 719.64 | 742.98 | 775.15 | 779.26 | 521.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.28 | 239.46 | 255.19 | 270.79 | 755.64 |
| Current owed by particip. interest comp. | 103.00 | 77.00 | |||
| Current other receivables | 22.76 | 29.58 | 19.05 | ||
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 358.04 | 269.04 | 274.24 | 270.79 | 833.05 |
| Other current investments | 798.46 | 820.64 | 820.64 | ||
| Cash and bank deposits | 967.30 | 295.79 | 1 237.88 | 519.76 | 268.66 |
| Cash and cash equivalents | 967.30 | 1 094.25 | 1 237.88 | 1 340.41 | 1 089.31 |
| Balance sheet total (assets) | 2 044.97 | 2 106.27 | 2 287.27 | 2 390.46 | 2 443.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 686.30 | 659.65 | 691.82 | 695.93 | 438.30 |
| Retained earnings | 1 060.92 | 1 107.05 | 1 127.09 | 1 300.04 | 1 634.94 |
| Profit of the financial year | 173.88 | 170.01 | 299.06 | 212.28 | 168.00 |
| Shareholders equity total | 2 034.10 | 2 091.11 | 2 275.76 | 2 370.25 | 2 416.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | 0.19 | |||
| Current owed to participating | 0.67 | 0.67 | 1.23 | 1.65 | |
| Short-term deferred tax liabilities | 9.79 | ||||
| Other non-interest bearing current liabilities | 10.20 | 14.49 | 11.44 | 9.00 | 26.10 |
| Current liabilities total | 10.87 | 15.16 | 11.51 | 20.21 | 27.75 |
| Balance sheet total (liabilities) | 2 044.97 | 2 106.27 | 2 287.27 | 2 390.46 | 2 443.99 |
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