BJARNHOFF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11832490
Bakkevænget 21, Rebæk 6000 Kolding
eogh.bjarnhoff@gmail.com
tel: 23317750
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.50 | |||
| Gross profit | -17.95 | -16.26 | -24.61 | -10.50 |
| EBIT | -17.95 | -16.26 | -24.61 | -10.50 |
| Other financial income | 77.45 | 73.40 | 38.61 | |
| Other financial expenses | -0.16 | -14.63 | -0.66 | |
| Pre-tax profit | 59.34 | 57.14 | -39.24 | 27.45 |
| Income taxes | -13.09 | -12.57 | 8.62 | -14.73 |
| Net earnings | 46.25 | 44.57 | -30.62 | 12.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 58.84 | 4.91 | 321.62 | |
| Current deferred tax assets | 2.31 | 2.31 | 10.07 | |
| Short term receivables total | 61.15 | 7.22 | 10.07 | 321.62 |
| Other current investments | 1 128.01 | 778.84 | 561.69 | |
| Cash and bank deposits | 134.35 | 236.56 | 80.31 | 27.47 |
| Cash and cash equivalents | 1 262.36 | 1 015.40 | 642.00 | 27.47 |
| Balance sheet total (assets) | 1 323.51 | 1 022.62 | 652.07 | 349.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 350.00 | 300.00 | 340.17 |
| Retained earnings | 717.25 | 413.51 | 158.07 | - 212.72 |
| Profit of the financial year | 46.25 | 44.57 | -30.62 | 12.72 |
| Shareholders equity total | 1 313.51 | 1 008.08 | 627.45 | 340.17 |
| Non-current deferred tax liabilities | 2.67 | |||
| Non-current liabilities total | 2.67 | |||
| Current trade creditors | 10.00 | 10.00 | 7.50 | 6.25 |
| Short-term deferred tax liabilities | 4.55 | |||
| Other non-interest bearing current liabilities | 17.12 | |||
| Current liabilities total | 10.00 | 14.55 | 24.62 | 6.25 |
| Balance sheet total (liabilities) | 1 323.51 | 1 022.62 | 652.07 | 349.09 |
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