BJØRNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35029877
Fredens Torv 8, 8000 Aarhus C
hans.e.lassen@gmail.com
tel: 40459175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.21 | 3.64 | 0.22 | 2.42 | 3.07 |
| EBIT | -0.21 | 3.64 | 0.22 | 2.42 | 3.07 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.44 | -1.77 | -0.87 | -0.07 | |
| Net income from associates (fin.) | -9.41 | -30.01 | -25.19 | -56.06 | 87.65 |
| Pre-tax profit | -15.06 | -28.15 | -25.85 | -53.71 | 90.75 |
| Income taxes | -0.41 | -0.53 | 0.53 | ||
| Net earnings | -15.06 | -28.56 | -25.85 | -54.25 | 91.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.50 | 121.48 | 96.29 | 40.22 | 128.41 |
| Investments total | 151.50 | 121.48 | 96.29 | 40.22 | 128.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | 15.84 | 24.84 | 33.91 | |
| Short term receivables total | 7.50 | 15.84 | 24.84 | 33.91 | |
| Cash and bank deposits | 260.62 | 142.80 | 17.99 | 11.88 | 5.83 |
| Cash and cash equivalents | 260.62 | 142.80 | 17.99 | 11.88 | 5.83 |
| Balance sheet total (assets) | 412.11 | 271.78 | 130.12 | 76.94 | 168.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 101.50 | 71.48 | 46.29 | 78.41 | |
| Retained earnings | 128.84 | 29.39 | 26.02 | 46.47 | -86.19 |
| Profit of the financial year | -15.06 | -28.56 | -25.85 | -54.25 | 91.28 |
| Shareholders equity total | 408.27 | 266.71 | 126.47 | 72.22 | 163.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 3.35 | 3.60 | 3.60 | 3.70 |
| Short-term deferred tax liabilities | 0.41 | 0.53 | |||
| Other non-interest bearing current liabilities | 0.64 | 1.31 | 0.05 | 0.59 | 0.95 |
| Current liabilities total | 3.84 | 5.07 | 3.65 | 4.72 | 4.65 |
| Balance sheet total (liabilities) | 412.11 | 271.78 | 130.12 | 76.94 | 168.15 |
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