BJARNE THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31606284
Langhedevej 98, Tinghøj 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -6.60 | -6.10 | -3.75 | -3.75 |
| EBIT | -5.68 | -6.60 | -6.10 | -3.75 | -3.75 |
| Other financial expenses | -1.27 | -0.43 | |||
| Net income from associates (fin.) | 75.50 | 43.75 | |||
| Pre-tax profit | 69.83 | 35.88 | -6.53 | -3.75 | -3.75 |
| Net earnings | 69.83 | 35.88 | -6.53 | -3.75 | -3.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 463.10 | ||||
| Investments total | 463.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.00 | 427.58 | 295.27 | 237.52 | 178.77 |
| Cash and cash equivalents | 32.00 | 427.58 | 295.27 | 237.52 | 178.77 |
| Balance sheet total (assets) | 495.10 | 427.58 | 295.27 | 237.52 | 178.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 120.00 | 54.00 | 55.00 | 56.50 |
| Other reserves | 217.43 | ||||
| Retained earnings | -30.34 | 136.92 | 118.80 | 57.27 | -2.98 |
| Profit of the financial year | 69.83 | 35.88 | -6.53 | -3.75 | -3.75 |
| Shareholders equity total | 485.32 | 417.80 | 291.27 | 233.52 | 174.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 5.78 | 5.78 | |||
| Current liabilities total | 9.78 | 9.78 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 495.10 | 427.58 | 295.27 | 237.52 | 178.77 |
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