T. Bjarnsholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42154865
Wergelands Alle 31, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.26 | -4.00 | -3.13 | -0.53 |
| EBIT | -3.26 | -4.00 | -3.13 | -0.53 |
| Other financial income | 7.29 | 0.02 | ||
| Other financial expenses | - 115.16 | -65.10 | -8.45 | |
| Net income from associates (fin.) | 62.77 | 85.19 | -0.13 | 78.29 |
| Pre-tax profit | 66.80 | -33.97 | -68.36 | 69.33 |
| Income taxes | -0.88 | -0.04 | 24.99 | 0.13 |
| Net earnings | 65.92 | -34.00 | -43.37 | 69.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 102.77 | 187.96 | 187.82 | 266.11 |
| Investments total | 102.77 | 187.96 | 187.82 | 266.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 190.02 | 74.86 | 9.77 | 101.11 |
| Cash and bank deposits | 0.03 | 0.22 | ||
| Cash and cash equivalents | 190.02 | 74.86 | 9.79 | 101.33 |
| Balance sheet total (assets) | 292.79 | 262.82 | 197.62 | 367.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 62.77 | 147.96 | 147.82 | 226.11 |
| Retained earnings | -62.77 | -82.04 | - 115.91 | - 237.57 |
| Profit of the financial year | 65.92 | -34.00 | -43.37 | 69.46 |
| Shareholders equity total | 105.92 | 71.92 | 28.55 | 98.00 |
| Non-current owed to group member | 185.99 | 190.91 | 169.07 | 269.44 |
| Non-current deferred tax liabilities | 0.88 | |||
| Non-current liabilities total | 186.87 | 190.91 | 169.07 | 269.44 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 292.79 | 262.82 | 197.62 | 367.44 |
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