BJØRN CARSTENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31598400
Dahliahaven 31, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.50 | -11.00 | -13.50 | -13.50 | -13.50 |
| EBIT | -23.50 | -11.00 | -13.50 | -13.50 | -13.50 |
| Other financial income | 1.12 | 219.66 | 150.92 | 172.48 | |
| Other financial expenses | -5.35 | -2.31 | - 306.05 | -0.12 | -0.02 |
| Net income from associates (fin.) | -8.50 | ||||
| Pre-tax profit | -36.23 | 206.35 | - 319.55 | 137.30 | 158.96 |
| Income taxes | -39.62 | ||||
| Net earnings | -36.23 | 166.73 | - 319.55 | 137.30 | 158.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 6.00 | 6.00 | |||
| Other current investments | 2 295.94 | 2 515.60 | 1 912.33 | 1 693.23 | 1 545.55 |
| Cash and bank deposits | 390.69 | 75.23 | 19.55 | 20.06 | 23.24 |
| Cash and cash equivalents | 2 686.63 | 2 590.83 | 1 931.88 | 1 713.29 | 1 568.79 |
| Balance sheet total (assets) | 2 686.63 | 2 590.83 | 1 931.88 | 1 719.29 | 1 574.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 350.00 | 300.00 | 350.00 |
| Retained earnings | 2 278.65 | 1 942.42 | 1 759.15 | 1 139.60 | 926.90 |
| Profit of the financial year | -36.23 | 166.73 | - 319.55 | 137.30 | 158.96 |
| Shareholders equity total | 2 667.42 | 2 534.15 | 1 914.60 | 1 701.90 | 1 560.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 39.62 | ||||
| Other non-interest bearing current liabilities | 4.21 | 4.55 | 4.78 | 4.89 | 1.43 |
| Current liabilities total | 19.21 | 56.68 | 17.28 | 17.39 | 13.93 |
| Balance sheet total (liabilities) | 2 686.63 | 2 590.83 | 1 931.88 | 1 719.29 | 1 574.79 |
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