Bjørn Elmsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42049778
Egilsgade 41, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.19 | -10.78 | -38.88 | 28.10 |
| EBIT | 33.19 | -10.78 | -38.88 | 28.10 |
| Other financial expenses | -1.67 | -4.49 | -5.81 | -1.13 |
| Net income from associates (fin.) | 28.18 | - 154.07 | - 169.38 | |
| Pre-tax profit | 31.52 | 12.92 | - 198.76 | - 142.42 |
| Income taxes | -7.62 | |||
| Net earnings | 23.90 | 12.92 | - 198.76 | - 142.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 043.06 | 889.00 | 719.61 | |
| Investments total | 1 043.06 | 889.00 | 719.61 | |
| Long term receivables total | ||||
| Finished products/goods | 33.74 | |||
| Inventories total | 33.74 | |||
| Current owed by particip. interest comp. | 15.00 | |||
| Short term receivables total | 15.00 | |||
| 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 | 734.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 |
| Other reserves | 843.06 | 689.00 | 519.61 | |
| Retained earnings | 1.35 | 223.94 | 194.57 | |
| Profit of the financial year | 23.90 | 12.92 | - 198.76 | - 142.42 |
| Shareholders equity total | 63.90 | 897.33 | 755.18 | 612.76 |
| Non-current deferred tax liabilities | 5.15 | 5.15 | ||
| Non-current liabilities total | 5.15 | 5.15 | ||
| Current trade creditors | 2.50 | 2.50 | 4.00 | |
| Current owed to participating | 4.50 | 71.86 | 71.86 | 71.86 |
| Short-term deferred tax liabilities | 7.62 | |||
| Other non-interest bearing current liabilities | 14.19 | 68.74 | 55.44 | 45.99 |
| Current liabilities total | 28.82 | 140.60 | 129.80 | 121.85 |
| Balance sheet total (liabilities) | 92.71 | 1 043.08 | 890.13 | 734.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.