BJARNE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28975783
Tingvej 110, 9310 Vodskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -16.51 | 5.91 | -25.88 | -9.75 |
EBIT | -16.51 | 5.91 | -25.88 | -9.75 |
Other financial income | 60.06 | 269.17 | 3.09 | 216.76 |
Other financial expenses | - 257.89 | -5.11 | -37.58 | -1.54 |
Pre-tax profit | - 214.33 | 269.98 | -60.37 | 205.47 |
Income taxes | -20.32 | 13.28 | -44.67 | |
Net earnings | - 214.33 | 249.66 | -47.09 | 160.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 17.95 | 1 326.20 | 1 326.20 | 1 518.48 |
Current deferred tax assets | 11.32 | 14.47 | ||
Short term receivables total | 29.28 | 1 326.20 | 1 340.67 | 1 518.48 |
Other current investments | 1 379.58 | 390.48 | 326.16 | 349.30 |
Cash and bank deposits | 58.72 | 7.02 | 16.91 | 4.38 |
Cash and cash equivalents | 1 438.30 | 397.49 | 343.07 | 353.68 |
Balance sheet total (assets) | 1 467.58 | 1 723.69 | 1 683.74 | 1 872.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 518.48 | |||
Other reserves | 1 326.20 | 1 326.20 | ||
Retained earnings | 1 519.23 | -21.30 | 228.35 | -11.02 |
Profit of the financial year | - 214.33 | 249.66 | -47.09 | 160.80 |
Shareholders equity total | 1 429.89 | 1 679.55 | 1 632.46 | 1 793.26 |
Non-current liabilities total | ||||
Current owed to participating | 16.13 | 16.13 | ||
Short-term deferred tax liabilities | 8.76 | 31.66 | ||
Other non-interest bearing current liabilities | 37.68 | 35.38 | 35.15 | 31.10 |
Current liabilities total | 37.68 | 44.14 | 51.28 | 78.89 |
Balance sheet total (liabilities) | 1 467.58 | 1 723.69 | 1 683.74 | 1 872.15 |
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