Bjarne Kjær & Søn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34605300
Stamholmen 71, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | ||||
| Costs of management | -78.68 | -86.25 | -53.51 | -60.13 | |
| Other operating expenses | -17.20 | -17.70 | |||
| EBIT | -8.06 | -78.68 | -86.25 | -70.71 | -77.83 |
| Other financial income | 0.26 | 0.38 | 359.40 | 177.89 | |
| Other financial expenses | -0.00 | - 245.52 | - 426.38 | - 416.99 | |
| Net income from associates (fin.) | 477.60 | -2 469.45 | 1 574.00 | 6 211.00 | -4 597.54 |
| Pre-tax profit | 469.80 | -2 793.65 | 1 061.74 | 6 082.71 | -4 497.47 |
| Income taxes | -84.55 | 122.13 | |||
| Net earnings | 469.80 | -2 793.65 | 1 061.74 | 5 998.16 | -4 375.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82 071.98 | 74 534.27 | 80 537.16 | 68 792.44 | |
| Participating interests | 3 065.39 | ||||
| Investments total | 3 065.39 | 82 071.98 | 74 534.27 | 80 537.16 | 68 792.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 415.43 | 10 204.87 | 10 146.95 | 10 281.68 | |
| Current owed by particip. interest comp. | 245.00 | ||||
| Current other receivables | 0.38 | 0.38 | 8 277.19 | ||
| Current deferred tax assets | 330.00 | 462.56 | 520.79 | 193.57 | |
| Short term receivables total | 245.00 | 12 745.81 | 10 667.82 | 10 667.74 | 18 752.44 |
| Cash and bank deposits | 77.57 | 9.65 | 46.57 | 68.14 | 23.29 |
| Cash and cash equivalents | 77.57 | 9.65 | 46.57 | 68.14 | 23.29 |
| Balance sheet total (assets) | 3 387.96 | 94 827.44 | 85 248.66 | 91 273.04 | 87 568.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 2 085.39 | ||||
| Retained earnings | 575.53 | 84 777.70 | 72 757.93 | 74 225.20 | 80 367.29 |
| Profit of the financial year | 469.80 | -2 793.65 | 1 061.74 | 5 998.16 | -4 375.35 |
| Shareholders equity total | 3 321.32 | 82 178.04 | 74 015.08 | 80 304.36 | 76 072.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 39.50 | 39.50 | 39.50 | 39.50 |
| Current owed to group member | 12 555.50 | 11 139.68 | 10 874.78 | 11 359.24 | |
| Short-term deferred tax liabilities | 42.09 | ||||
| Other non-interest bearing current liabilities | 60.39 | 54.40 | 54.40 | 54.40 | 54.40 |
| Current liabilities total | 66.64 | 12 649.40 | 11 233.58 | 10 968.68 | 11 495.23 |
| Balance sheet total (liabilities) | 3 387.96 | 94 827.44 | 85 248.66 | 91 273.04 | 87 568.17 |
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