BJARNE M. DEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30809521
Eriksminde Alle 16, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.01 | 0.01 | |||
Other financial expenses | -0.02 | ||||
Net income from associates (fin.) | - 715.90 | 247.70 | 336.15 | - 315.89 | -99.11 |
Pre-tax profit | - 715.90 | 247.70 | 336.13 | - 315.88 | -99.10 |
Net earnings | - 715.90 | 247.70 | 336.13 | - 315.88 | -99.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 106.35 | 354.04 | 690.19 | 374.30 | 253.00 |
Investments total | 106.35 | 354.04 | 690.19 | 374.30 | 253.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 22.19 | ||||
Short term receivables total | 22.19 | ||||
Cash and bank deposits | 2.70 | 2.70 | 2.69 | 2.70 | 2.71 |
Cash and cash equivalents | 2.70 | 2.70 | 2.69 | 2.70 | 2.71 |
Balance sheet total (assets) | 109.05 | 356.75 | 692.87 | 377.00 | 277.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 672.66 | -43.24 | 204.45 | 540.58 | 224.70 |
Profit of the financial year | - 715.90 | 247.70 | 336.13 | - 315.88 | -99.10 |
Shareholders equity total | 81.75 | 329.45 | 665.58 | 349.70 | 250.60 |
Non-current liabilities total | |||||
Current owed to participating | 27.29 | 27.29 | |||
Other non-interest bearing current liabilities | 27.29 | 27.29 | 27.29 | ||
Current liabilities total | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 |
Balance sheet total (liabilities) | 109.05 | 356.75 | 692.87 | 377.00 | 277.89 |
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