Bjarne Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31948177
Valmuevej 14, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.28 | ||||
| Costs of management | -10.65 | -12.34 | -16.61 | -13.55 | -15.30 |
| EBIT | -21.93 | -12.34 | -16.61 | -13.55 | -15.30 |
| Other financial income | 51.61 | 35.22 | 20.45 | 82.62 | 67.98 |
| Other financial expenses | -38.28 | -57.53 | -25.18 | -1.19 | -0.32 |
| Pre-tax profit | -8.60 | -34.66 | -21.34 | 67.88 | 52.37 |
| Income taxes | -0.68 | -11.57 | |||
| Net earnings | -8.60 | -34.66 | -21.34 | 67.20 | 40.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 750.00 | 500.00 | 250.00 | ||
| Long term receivables total | 750.00 | 500.00 | 250.00 | ||
| Inventories total | |||||
| Current other receivables | 31.14 | 27.39 | 23.64 | 19.89 | 19.89 |
| Current deferred tax assets | 13.00 | 12.00 | |||
| Short term receivables total | 44.14 | 39.39 | 23.64 | 19.89 | 19.89 |
| Cash and bank deposits | 5 500.37 | 5 720.46 | 5 964.87 | 6 286.51 | 6 338.19 |
| Cash and cash equivalents | 5 500.37 | 5 720.46 | 5 964.87 | 6 286.51 | 6 338.19 |
| Balance sheet total (assets) | 6 294.51 | 6 259.85 | 6 238.51 | 6 306.40 | 6 358.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 168.92 | 6 160.32 | 6 125.66 | 6 104.32 | 6 171.52 |
| Profit of the financial year | -8.60 | -34.66 | -21.34 | 67.20 | 40.79 |
| Shareholders equity total | 6 285.32 | 6 250.66 | 6 229.32 | 6 296.52 | 6 337.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.68 | 11.57 | |||
| Other non-interest bearing current liabilities | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 |
| Current liabilities total | 9.20 | 9.20 | 9.20 | 9.88 | 20.77 |
| Balance sheet total (liabilities) | 6 294.51 | 6 259.85 | 6 238.51 | 6 306.40 | 6 358.08 |
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