BJARNE LINDBLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25548019
Hemsedal 11, 2800 Kgs. Lyngby
tel: 23263363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.55 | -8.02 | -4.57 | -2.82 | -5.47 |
| Gross profit | -1.55 | -8.02 | -4.57 | -2.82 | -5.47 |
| EBIT | -1.55 | -8.02 | -4.57 | -2.82 | -5.47 |
| Other financial income | 108.70 | 222.58 | 74.06 | 227.85 | 199.89 |
| Other financial expenses | -1.70 | -5.54 | - 194.35 | -7.95 | -0.28 |
| Net income from associates (fin.) | - 233.29 | 343.95 | - 102.25 | 247.30 | 1 339.96 |
| Pre-tax profit | - 127.84 | 552.98 | - 227.10 | 464.38 | 1 534.10 |
| Income taxes | -23.44 | -46.04 | 27.47 | -47.77 | -42.19 |
| Net earnings | - 151.28 | 506.94 | - 199.63 | 416.61 | 1 491.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 337.33 | 581.29 | 279.04 | 446.34 | 1 711.30 |
| Investments total | 337.33 | 581.29 | 279.04 | 446.34 | 1 711.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 721.36 | 250.00 | 125.99 | 173.48 | |
| Current other receivables | 57.96 | 92.77 | 0.25 | ||
| Current deferred tax assets | 142.38 | 119.16 | 70.14 | 46.78 | 382.50 |
| Short term receivables total | 863.74 | 427.12 | 162.91 | 172.77 | 556.23 |
| Other current investments | 510.85 | 1 207.63 | 1 534.63 | 1 733.92 | 1 690.38 |
| Cash and bank deposits | 1 626.61 | 1 550.30 | 1 400.67 | 1 344.88 | 1 463.72 |
| Cash and cash equivalents | 2 137.45 | 2 757.93 | 2 935.30 | 3 078.80 | 3 154.10 |
| Balance sheet total (assets) | 3 338.53 | 3 766.35 | 3 377.24 | 3 697.91 | 5 421.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 125.33 | 369.29 | 67.04 | 234.34 | 1 499.30 |
| Retained earnings | 3 039.64 | 2 531.41 | 3 226.19 | 2 741.47 | 1 771.11 |
| Profit of the financial year | - 151.28 | 506.94 | - 199.63 | 416.61 | 1 491.90 |
| Shareholders equity total | 3 249.30 | 3 645.63 | 3 333.00 | 3 635.21 | 5 009.31 |
| Non-current other liabilities | 119.14 | 60.95 | 408.83 | ||
| Non-current liabilities total | 119.14 | 60.95 | 408.83 | ||
| Other non-interest bearing current liabilities | 89.23 | 1.57 | 44.24 | 1.75 | 3.47 |
| Current liabilities total | 89.23 | 1.57 | 44.24 | 1.75 | 3.47 |
| Balance sheet total (liabilities) | 3 338.53 | 3 766.35 | 3 377.24 | 3 697.91 | 5 421.62 |
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