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BJARNE STÆHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330065
Strandvejen 201, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.75 | -26.97 | -27.63 | -37.00 | -55.16 |
| Total depreciation | -50.00 | -50.00 | |||
| EBIT | -75.75 | -26.97 | -77.63 | -37.00 | -55.16 |
| Other financial income | 855.76 | 92.56 | 660.65 | 1 112.00 | 371.87 |
| Other financial expenses | -49.29 | - 600.42 | -55.99 | - 110.00 | - 134.58 |
| Net income from associates (fin.) | 178.59 | 76.13 | -1.58 | - 524.00 | - 290.63 |
| Pre-tax profit | 909.32 | - 458.70 | 525.45 | 441.00 | - 108.51 |
| Income taxes | - 172.45 | 34.69 | -46.40 | - 213.00 | - 158.42 |
| Net earnings | 736.86 | - 424.01 | 479.05 | 228.00 | - 266.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 50.00 | 50.00 | |||
| Tangible assets total | 50.00 | 50.00 | |||
| Holdings in group member companies | 2 637.72 | 2 713.84 | 1 712.26 | 189.00 | |
| Investments total | 2 637.72 | 2 713.84 | 1 712.26 | 189.00 | |
| Non-current loans receivable | 3 504.74 | 2 989.22 | 3 208.93 | 7 652.00 | 8 884.58 |
| Non-current other receivables | 61.18 | ||||
| Long term receivables total | 3 504.74 | 2 989.22 | 3 208.93 | 7 652.00 | 8 945.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.23 | 653.45 | 1.00 | 421.16 | |
| Current deferred tax assets | 53.82 | 34.69 | 4.08 | ||
| Short term receivables total | 154.05 | 34.69 | 657.53 | 1.00 | 421.16 |
| Cash and bank deposits | 4 917.81 | 5 157.50 | 5 270.45 | 3 029.00 | 1 114.44 |
| Cash and cash equivalents | 4 917.81 | 5 157.50 | 5 270.45 | 3 029.00 | 1 114.44 |
| Balance sheet total (assets) | 11 264.31 | 10 945.26 | 10 849.17 | 10 871.00 | 10 481.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 734.23 | 10 356.70 | 9 814.89 | 10 172.00 | 10 264.95 |
| Profit of the financial year | 736.86 | - 424.01 | 479.05 | 228.00 | - 266.93 |
| Shareholders equity total | 10 709.10 | 10 172.09 | 10 536.74 | 10 647.00 | 10 258.03 |
| Non-current deferred tax liabilities | 132.00 | 44.31 | |||
| Non-current liabilities total | 132.00 | 44.31 | |||
| Current owed to participating | 65.46 | 18.50 | 0.02 | 0.53 | |
| Current owed to group member | 83.89 | ||||
| Short-term deferred tax liabilities | 247.50 | 171.01 | 54.83 | 70.00 | 155.34 |
| Other non-interest bearing current liabilities | 242.25 | 499.77 | 257.58 | 22.00 | 23.16 |
| Current liabilities total | 555.22 | 773.17 | 312.43 | 92.00 | 179.03 |
| Balance sheet total (liabilities) | 11 264.31 | 10 945.26 | 10 849.17 | 10 871.00 | 10 481.37 |
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