BJARNE STÆHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330065
Tuborg Havnepark 11, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.50 | -25.75 | -26.97 | -27.63 | -37.62 |
| Total depreciation | -25.00 | -50.00 | -50.00 | ||
| EBIT | -49.50 | -75.75 | -26.97 | -77.63 | -37.62 |
| Other financial income | 232.63 | 855.76 | 92.56 | 660.65 | 1 112.73 |
| Other financial expenses | -66.43 | -49.29 | - 600.42 | -55.99 | - 110.39 |
| Net income from associates (fin.) | 316.99 | 178.59 | 76.13 | -1.58 | - 523.66 |
| Pre-tax profit | 433.70 | 909.32 | - 458.70 | 525.45 | 441.05 |
| Income taxes | -38.74 | - 172.45 | 34.69 | -46.40 | - 213.04 |
| Net earnings | 394.95 | 736.86 | - 424.01 | 479.05 | 228.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 100.00 | 50.00 | 50.00 | ||
| Tangible assets total | 100.00 | 50.00 | 50.00 | ||
| Holdings in group member companies | 2 459.13 | 2 637.72 | 2 713.84 | 1 712.26 | 188.80 |
| Investments total | 2 459.13 | 2 637.72 | 2 713.84 | 1 712.26 | 188.80 |
| Non-current loans receivable | 3 013.16 | 3 504.74 | 2 989.22 | 3 208.93 | 7 652.48 |
| Long term receivables total | 3 013.16 | 3 504.74 | 2 989.22 | 3 208.93 | 7 652.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.38 | 100.23 | 653.45 | 0.56 | |
| Current deferred tax assets | 92.80 | 53.82 | 34.69 | 4.08 | |
| Short term receivables total | 131.19 | 154.05 | 34.69 | 657.53 | 0.56 |
| Cash and bank deposits | 4 767.53 | 4 917.81 | 5 157.50 | 5 270.45 | 3 029.92 |
| Cash and cash equivalents | 4 767.53 | 4 917.81 | 5 157.50 | 5 270.45 | 3 029.92 |
| Balance sheet total (assets) | 10 471.01 | 11 264.31 | 10 945.26 | 10 849.17 | 10 871.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 452.28 | 9 734.23 | 10 356.70 | 9 814.89 | 10 171.94 |
| Profit of the financial year | 394.95 | 736.86 | - 424.01 | 479.05 | 228.01 |
| Shareholders equity total | 10 082.83 | 10 709.10 | 10 172.09 | 10 536.74 | 10 646.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 65.46 | 18.50 | 0.02 | 0.53 |
| Current owed to group member | 83.89 | ||||
| Short-term deferred tax liabilities | 18.56 | 247.50 | 171.01 | 54.83 | 202.35 |
| Other non-interest bearing current liabilities | 369.61 | 242.25 | 499.77 | 257.58 | 21.93 |
| Current liabilities total | 388.17 | 555.22 | 773.17 | 312.43 | 224.81 |
| Balance sheet total (liabilities) | 10 471.01 | 11 264.31 | 10 945.26 | 10 849.17 | 10 871.76 |
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