BJARNE M. DEGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30809521
Eriksminde Alle 16, 2650 Hvidovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.01
Other financial expenses-0.02
Net income from associates (fin.)-54.04- 715.90247.70336.15- 315.89
Pre-tax profit-54.04- 715.90247.70336.13- 315.88
Net earnings-54.04- 715.90247.70336.13- 315.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests822.25106.35354.04690.19374.30
Investments total822.25106.35354.04690.19374.30
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.702.702.702.692.70
Cash and cash equivalents2.702.702.702.692.70
Balance sheet total (assets)824.95109.05356.75692.87377.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves544.25
Retained earnings182.45672.66-43.24204.45540.58
Profit of the financial year-54.04- 715.90247.70336.13- 315.88
Shareholders equity total797.6681.75329.45665.58349.70
Non-current liabilities total
Other non-interest bearing current liabilities27.2927.2927.2927.2927.29
Current liabilities total27.2927.2927.2927.2927.29
Balance sheet total (liabilities)824.95109.05356.75692.87377.00
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