Bjarke P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31948398
Vestergade 31, 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.66 | -71.16 | -87.78 | - 176.45 | -90.97 |
| EBIT | -21.66 | -71.16 | -87.78 | - 176.45 | -90.97 |
| Other financial income | 584.75 | 26.61 | |||
| Other financial expenses | -67.30 | -30.07 | -6.73 | - 759.15 | -1 088.57 |
| Reduction non-current investment assets | 19 107.46 | ||||
| Net income from associates (fin.) | 6 591.44 | 6 283.98 | -17 374.40 | - 576.33 | |
| Pre-tax profit | 6 502.49 | 6 182.74 | -36 576.38 | - 927.18 | -1 152.92 |
| Income taxes | -32.45 | 13.24 | - 244.84 | ||
| Net earnings | 6 470.04 | 6 195.99 | -36 821.22 | - 927.18 | -1 152.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 746.46 | 36 091.71 | |||
| Investments total | 34 746.46 | 36 091.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.38 | 1 317.79 | 2 432.15 | ||
| Current other receivables | 15.35 | 0.18 | 13.23 | ||
| Current deferred tax assets | 3 103.63 | 6 556.25 | 3 747.70 | ||
| Short term receivables total | 3 180.35 | 6 556.43 | 5 078.72 | 2 432.15 | |
| Other current investments | 1 000.00 | 2 553.36 | 2 824.98 | 2 156.06 | 2 150.63 |
| Cash and bank deposits | 198.47 | ||||
| Cash and cash equivalents | 1 000.00 | 2 751.82 | 2 824.98 | 2 156.06 | 2 150.63 |
| Balance sheet total (assets) | 38 926.81 | 45 399.97 | 7 903.70 | 4 588.22 | 2 150.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Other reserves | 6 393.17 | 7 738.42 | |||
| Retained earnings | 21 882.94 | 25 821.54 | 40 118.63 | 3 297.42 | 2 370.24 |
| Profit of the financial year | 6 470.04 | 6 195.99 | -36 821.22 | - 927.18 | -1 152.92 |
| Shareholders equity total | 35 071.15 | 40 280.95 | 3 522.42 | 2 595.24 | 1 442.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 752.72 | 446.41 | 493.53 | 370.97 | |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 81.50 | 75.00 |
| Current owed to participating | 13.00 | 26.00 | 219.00 | 205.68 | 218.02 |
| Current owed to group member | 1 651.62 | 353.19 | 1 160.44 | ||
| Short-term deferred tax liabilities | 3 043.97 | 3 395.42 | 3 316.70 | ||
| Other non-interest bearing current liabilities | 39.48 | 39.48 | 39.48 | 51.83 | 44.33 |
| Current liabilities total | 3 855.67 | 5 119.02 | 4 381.28 | 1 992.98 | 708.32 |
| Balance sheet total (liabilities) | 38 926.81 | 45 399.97 | 7 903.70 | 4 588.22 | 2 150.63 |
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