Bjørnen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40267182
Vedbendvej 11, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -4.00 | 6.88 | -5.63 |
| EBIT | -5.00 | -5.00 | -4.00 | 6.88 | -5.63 |
| Other financial expenses | -0.67 | -0.70 | -0.93 | -0.73 | -0.81 |
| Pre-tax profit | -5.67 | -5.70 | -4.93 | 6.15 | -6.44 |
| Net earnings | -5.67 | -5.70 | -4.93 | 6.15 | -6.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 188.15 | 188.15 | 188.15 | 188.15 | 188.15 |
| Investments total | 188.15 | 188.15 | 188.15 | 188.15 | 188.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 188.15 | 188.15 | 188.15 | 188.15 | 188.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.85 | 112.18 | 106.48 | 101.56 | 107.70 |
| Profit of the financial year | -5.67 | -5.70 | -4.93 | 6.15 | -6.44 |
| Shareholders equity total | 162.18 | 156.48 | 151.56 | 157.71 | 151.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.47 | 23.17 | 24.09 | 24.82 | 31.26 |
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 12.50 | 5.63 | 5.63 |
| Current liabilities total | 25.97 | 31.67 | 36.59 | 30.45 | 36.88 |
| Balance sheet total (liabilities) | 188.15 | 188.15 | 188.15 | 188.15 | 188.15 |
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