BJARNE SCHLÄGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29536570
Valkendorfsgade 20, 1151 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -1.90 | -2.50 | -2.50 | -2.50 | -2.50 |
| Income from other inv. held as non-curr. assets | 86.00 | 36.01 | 68.67 | 47.72 | -74.34 |
| Pre-tax profit | 84.10 | 33.51 | 66.17 | 45.22 | -76.84 |
| Net earnings | 84.10 | 33.51 | 66.17 | 45.22 | -76.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.00 | 122.01 | 190.68 | 238.40 | 164.06 |
| Investments total | 86.00 | 122.01 | 190.68 | 238.40 | 164.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.69 | 190.94 | 186.56 | 177.55 | 174.45 |
| Short term receivables total | 193.69 | 190.94 | 186.56 | 177.55 | 174.45 |
| Balance sheet total (assets) | 279.69 | 312.95 | 377.23 | 415.95 | 338.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 167.81 | -83.71 | -50.20 | 15.97 | 61.19 |
| Profit of the financial year | 84.10 | 33.51 | 66.17 | 45.22 | -76.84 |
| Shareholders equity total | 41.29 | 74.80 | 140.97 | 186.19 | 109.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 234.00 | 234.00 | 231.27 | 227.26 | 226.66 |
| Other non-interest bearing current liabilities | 4.40 | 4.15 | 5.00 | 2.50 | 2.50 |
| Current liabilities total | 238.40 | 238.15 | 236.27 | 229.76 | 229.16 |
| Balance sheet total (liabilities) | 279.69 | 312.95 | 377.23 | 415.95 | 338.51 |
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