JØRGEN BJARKAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11961576
Strøybergsvej 70 C, 9000 Aalborg
jbjarkam@gmail.com
tel: 40545111
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.00 | -15.00 | -11.00 | 25.00 | 50.64 |
| Employee benefit expenses | -9.00 | -46.00 | -9.00 | ||
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -19.08 |
| EBIT | -11.00 | -86.00 | -45.00 | 31.56 | |
| Other financial income | 174.00 | 44.00 | 526.00 | 70.00 | 167.34 |
| Other financial expenses | -31.00 | -38.00 | - 369.00 | -92.99 | |
| Pre-tax profit | 132.00 | -42.00 | 443.00 | - 299.00 | 105.91 |
| Income taxes | -61.00 | - 102.00 | |||
| Net earnings | 71.00 | -42.00 | 341.00 | - 299.00 | 105.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 408.00 | 1 382.00 | 1 357.00 | 1 331.00 | 1 311.84 |
| Tangible assets total | 1 408.00 | 1 382.00 | 1 357.00 | 1 331.00 | 1 311.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current other receivables | 10.00 | 8.00 | 6.00 | 2.92 | |
| Current deferred tax assets | 31.00 | 42.00 | 42.08 | ||
| Short term receivables total | 42.00 | 9.00 | 48.00 | 45.01 | |
| Other current investments | 3 310.00 | 3 426.00 | 2 172.00 | 1 848.00 | 1 890.57 |
| Cash and bank deposits | 319.00 | 72.00 | 15.00 | 26.00 | 13.68 |
| Cash and cash equivalents | 3 629.00 | 3 498.00 | 2 187.00 | 1 874.00 | 1 904.25 |
| Balance sheet total (assets) | 5 037.00 | 4 922.00 | 3 553.00 | 3 253.00 | 3 261.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 74.00 | 1 800.00 | 85.00 | ||
| Retained earnings | 4 394.00 | 2 665.00 | 2 537.00 | - 103.00 | - 402.53 |
| Profit of the financial year | 71.00 | -42.00 | 341.00 | - 299.00 | 105.91 |
| Shareholders equity total | 4 739.00 | 4 623.00 | 3 163.00 | - 202.00 | -96.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 24.00 | 12.50 |
| Current owed to group member | 69.00 | ||||
| Short-term deferred tax liabilities | 6.00 | 41.00 | |||
| Other non-interest bearing current liabilities | 282.00 | 289.00 | 270.00 | 3 431.00 | 3 345.22 |
| Current liabilities total | 298.00 | 299.00 | 390.00 | 3 455.00 | 3 357.71 |
| Balance sheet total (liabilities) | 5 037.00 | 4 922.00 | 3 553.00 | 3 253.00 | 3 261.09 |
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