BJARNE CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31474000
Lillehøjen 36, Næsby 5270 Odense N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.44 | -11.00 | -8.63 | -9.85 | -10.19 |
| Gross profit | -7.44 | -11.00 | -8.63 | -9.85 | -10.19 |
| EBIT | -7.44 | -11.00 | -8.63 | -9.85 | -10.19 |
| Other financial expenses | -0.10 | -0.10 | -0.10 | -0.10 | -1.21 |
| Net income from associates (fin.) | 131.48 | 216.80 | 96.64 | 43.91 | - 193.51 |
| Pre-tax profit | 123.94 | 205.70 | 87.92 | 33.95 | - 204.90 |
| Net earnings | 123.94 | 205.70 | 87.92 | 33.95 | - 204.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 511.28 | 578.08 | 524.73 | 418.63 | 125.13 |
| Investments total | 511.28 | 578.08 | 524.73 | 418.63 | 125.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.35 | 29.91 | 65.40 | 97.26 | 75.26 |
| Cash and cash equivalents | 3.35 | 29.91 | 65.40 | 97.26 | 75.26 |
| Balance sheet total (assets) | 514.64 | 607.99 | 590.13 | 515.89 | 200.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 50.00 |
| Other reserves | 109.23 | 193.08 | 139.73 | 33.63 | |
| Retained earnings | 34.58 | -31.13 | 119.92 | 203.33 | 220.92 |
| Profit of the financial year | 123.94 | 205.70 | 87.92 | 33.95 | - 204.90 |
| Shareholders equity total | 496.15 | 598.45 | 580.56 | 506.52 | 191.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 9.38 | 9.38 | 9.38 | 9.38 |
| Other non-interest bearing current liabilities | 9.69 | 0.17 | 0.19 | ||
| Current liabilities total | 18.49 | 9.55 | 9.57 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 514.64 | 607.99 | 590.13 | 515.89 | 200.39 |
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