Bjørn Elmsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42049778
Egilsgade 41, 2300 København S
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.19 | -10.78 | -38.88 |
| EBIT | 33.19 | -10.78 | -38.88 |
| Other financial expenses | -1.67 | -4.49 | -5.81 |
| Net income from associates (fin.) | 28.18 | - 154.07 | |
| Pre-tax profit | 31.52 | 12.92 | - 198.76 |
| Income taxes | -7.62 | ||
| Net earnings | 23.90 | 12.92 | - 198.76 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 043.06 | 889.00 | |
| Investments total | 1 043.06 | 889.00 | |
| Long term receivables total | |||
| Finished products/goods | 33.74 | ||
| Inventories total | 33.74 | ||
| Short term receivables total | |||
| Cash and bank deposits | 58.97 | 0.01 | 1.13 |
| Cash and cash equivalents | 58.97 | 0.01 | 1.13 |
| Balance sheet total (assets) | 92.71 | 1 043.08 | 890.13 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Other reserves | 2.34 | 689.00 | |
| Retained earnings | 1.35 | 223.94 | |
| Profit of the financial year | 23.90 | 12.92 | - 198.76 |
| Shareholders equity total | 63.90 | 56.61 | 755.18 |
| Provisions | 840.72 | ||
| Non-current deferred tax liabilities | 5.15 | 5.15 | |
| Non-current liabilities total | 5.15 | 5.15 | |
| Current trade creditors | 2.50 | 2.50 | |
| Current owed to participating | 4.50 | 71.86 | 71.86 |
| Short-term deferred tax liabilities | 7.62 | ||
| Other non-interest bearing current liabilities | 14.19 | 68.74 | 55.44 |
| Current liabilities total | 28.82 | 140.60 | 129.80 |
| Balance sheet total (liabilities) | 92.71 | 1 043.08 | 890.13 |
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