BJARNE ELMHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26023068
Nygade 4, 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.78 | -69.79 | 22.97 | -81.50 | -65.58 |
| Total depreciation | -48.13 | -48.13 | -4.43 | -53.22 | -53.22 |
| EBIT | -95.91 | - 117.92 | 18.54 | - 134.72 | - 118.80 |
| Other financial income | 77.00 | 362.36 | 75.52 | 24.96 | 158.15 |
| Other financial expenses | - 176.48 | -0.34 | - 191.36 | - 187.77 | -6.16 |
| Net income from associates (fin.) | -17.66 | ||||
| Pre-tax profit | - 213.05 | 244.10 | -97.30 | - 297.54 | 33.20 |
| Income taxes | 42.99 | -53.30 | 21.25 | -23.82 | |
| Net earnings | - 170.07 | 190.80 | -76.05 | - 321.36 | 33.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.24 | 44.12 | 261.65 | 208.43 | 155.22 |
| Tangible assets total | 92.24 | 44.12 | 261.65 | 208.43 | 155.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.80 | ||||
| Current deferred tax assets | 53.97 | 3.76 | 76.63 | 3.12 | |
| Short term receivables total | 53.97 | 3.76 | 76.63 | 3.12 | 1.80 |
| Other current investments | 2 829.00 | 2 937.32 | 2 445.18 | 2 245.23 | 2 103.76 |
| Cash and bank deposits | 84.20 | 80.51 | 91.96 | 32.69 | 90.58 |
| Cash and cash equivalents | 2 913.20 | 3 017.82 | 2 537.14 | 2 277.92 | 2 194.34 |
| Balance sheet total (assets) | 3 059.42 | 3 065.69 | 2 875.42 | 2 489.48 | 2 351.36 |
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 |
| Retained earnings | 2 905.04 | 2 621.98 | 2 698.37 | 2 504.53 | 2 061.16 |
| Profit of the financial year | - 170.07 | 190.80 | -76.05 | - 321.36 | 33.20 |
| Shareholders equity total | 2 970.58 | 3 050.77 | 2 861.73 | 2 425.97 | 2 341.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 53.51 | ||||
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 88.84 | 12.15 | 13.70 | ||
| Current liabilities total | 88.84 | 14.92 | 13.70 | 63.51 | 10.00 |
| Balance sheet total (liabilities) | 3 059.42 | 3 065.69 | 2 875.42 | 2 489.48 | 2 351.36 |
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