Bjarne Hald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36929553
Pilevej 8, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | 301.48 | |||
| EBIT | -11.25 | -2.00 | -2.13 | 301.48 | |
| Other financial expenses | -0.11 | -0.00 | -0.00 | - 504.48 | |
| Pre-tax profit | -0.11 | -11.25 | -2.00 | - 506.61 | 301.48 |
| Income taxes | -62.90 | ||||
| Net earnings | -0.11 | -11.25 | -2.00 | - 506.61 | 238.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.75 | ||||
| Non-current loans receivable | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Long term receivables total | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Inventories total | |||||
| Current other receivables | 0.75 | 0.75 | |||
| Short term receivables total | 0.75 | 0.75 | |||
| Other current investments | 504.48 | 504.48 | 504.48 | ||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 65.04 |
| Cash and cash equivalents | 505.48 | 505.48 | 505.48 | 1.00 | 65.04 |
| Balance sheet total (assets) | 587.99 | 587.99 | 587.99 | 83.50 | 148.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Retained earnings | -5.07 | -5.18 | -16.43 | -18.43 | - 525.04 |
| Profit of the financial year | -0.11 | -11.25 | -2.00 | - 506.61 | 238.58 |
| Shareholders equity total | 40.67 | 29.42 | 27.42 | - 479.19 | - 240.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 547.31 | 558.56 | 560.56 | 562.69 | 388.90 |
| Current liabilities total | 547.31 | 558.56 | 560.56 | 562.69 | 388.90 |
| Balance sheet total (liabilities) | 587.99 | 587.99 | 587.99 | 83.50 | 148.29 |
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