BJARNE FLOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27930689
Jyllandsgade 8, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.89 | -51.20 | -51.88 | -36.17 | -35.96 |
| EBIT | -33.89 | -51.20 | -51.88 | -36.17 | -35.96 |
| Other financial income | 1 964.56 | 2 912.72 | 385.46 | 907.37 | 1 297.80 |
| Other financial expenses | -5.41 | -24.20 | -1 337.16 | -7.26 | -0.93 |
| Net income from associates (fin.) | 5 131.97 | 2 467.96 | |||
| Pre-tax profit | 7 057.22 | 5 305.29 | -1 003.58 | 863.94 | 1 260.91 |
| Income taxes | - 424.40 | - 629.11 | 218.11 | - 190.34 | - 275.59 |
| Net earnings | 6 632.82 | 4 676.18 | - 785.47 | 673.60 | 985.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.22 | 72.22 | 75.01 | 10.67 | |
| Current deferred tax assets | 337.09 | 243.91 | |||
| Short term receivables total | 62.22 | 72.22 | 412.10 | 254.58 | |
| Other current investments | 13 608.84 | 17 522.42 | 7 633.57 | 12 502.67 | 12 816.34 |
| Cash and bank deposits | 56.85 | 56.18 | 5 148.09 | 76.64 | 39.68 |
| Cash and cash equivalents | 13 665.69 | 17 578.60 | 12 781.66 | 12 579.31 | 12 856.02 |
| Balance sheet total (assets) | 13 727.91 | 17 650.82 | 13 193.76 | 12 873.89 | 12 896.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 600.00 | 122.00 | 885.00 |
| Other reserves | -1 600.00 | - 750.00 | |||
| Retained earnings | 5 374.06 | 10 506.88 | 12 583.05 | 11 675.58 | 11 464.18 |
| Profit of the financial year | 6 632.82 | 4 676.18 | - 785.47 | 673.60 | 985.31 |
| Shareholders equity total | 13 256.88 | 16 933.05 | 13 047.58 | 12 721.18 | 12 834.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Short-term deferred tax liabilities | 392.78 | 566.22 | 43.03 | ||
| Other non-interest bearing current liabilities | 59.75 | 133.05 | 127.68 | 134.21 | 0.00 |
| Current liabilities total | 471.03 | 717.77 | 146.18 | 152.71 | 61.53 |
| Balance sheet total (liabilities) | 13 727.91 | 17 650.82 | 13 193.76 | 12 873.89 | 12 896.02 |
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