Kristian Bjaarnø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41067365
Spartavej 5, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.09 | -1.20 | -6.48 | -15.34 | -6.67 |
| Total depreciation | -4.86 | -4.86 | |||
| EBIT | -7.95 | 3.66 | -6.48 | -15.34 | -6.67 |
| Other financial expenses | -0.10 | -1.22 | -1.13 | -0.18 | -0.25 |
| Net income from associates (fin.) | 261.83 | 129.20 | 28.73 | 151.70 | 586.56 |
| Pre-tax profit | 253.79 | 131.64 | 21.12 | 136.17 | 579.64 |
| Income taxes | 1.77 | -1.77 | |||
| Net earnings | 255.56 | 131.64 | 19.35 | 136.17 | 579.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 29.14 | ||||
| Intangible assets total | 29.14 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 291.83 | 230.04 | |||
| Participating interests | 114.76 | 205.17 | 669.71 | ||
| Investments total | 291.83 | 230.04 | 114.76 | 205.17 | 669.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.77 | 1.77 | |||
| Short term receivables total | 1.77 | 1.77 | |||
| Cash and bank deposits | -0.99 | 22.38 | 23.64 | 3.47 | 1.82 |
| Cash and cash equivalents | -0.99 | 22.38 | 23.64 | 3.47 | 1.82 |
| Balance sheet total (assets) | 321.76 | 254.18 | 138.41 | 208.64 | 671.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 21.00 | 41.00 | 122.00 | 300.00 |
| Other reserves | 36.83 | 166.04 | 50.76 | ||
| Retained earnings | - 236.83 | - 131.48 | -18.56 | - 100.45 | - 264.27 |
| Profit of the financial year | 255.56 | 131.64 | 19.35 | 136.17 | 579.64 |
| Shareholders equity total | 295.56 | 227.20 | 132.55 | 197.73 | 655.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 26.20 | 26.98 | 5.73 | 5.90 | 11.16 |
| Other non-interest bearing current liabilities | 0.12 | 0.01 | 0.01 | ||
| Current liabilities total | 26.20 | 26.98 | 5.85 | 10.91 | 16.17 |
| Balance sheet total (liabilities) | 321.76 | 254.18 | 138.41 | 208.64 | 671.53 |
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