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Bjarne Staal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44351129
Kalkgravsvej 20, Herringløse 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -16.65 | -12.68 |
| EBIT | -6.25 | -16.65 | -12.68 |
| Other financial income | 165.03 | 117.15 | |
| Other financial expenses | -18.59 | -3.40 | -25.10 |
| Net income from associates (fin.) | 569.59 | 1 564.16 | 963.45 |
| Pre-tax profit | 544.75 | 1 709.15 | 1 042.82 |
| Income taxes | 5.46 | -32.64 | -24.77 |
| Net earnings | 550.22 | 1 676.51 | 1 018.05 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 400.36 | 1 104.16 | 1 317.62 |
| Investments total | 5 400.36 | 1 104.17 | 1 317.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 454.96 | 1 381.52 | |
| Current other receivables | 38.29 | ||
| Current deferred tax assets | 70.35 | 534.29 | 583.56 |
| Short term receivables total | 70.35 | 4 027.53 | 1 965.08 |
| Cash and bank deposits | 2 376.98 | 5 775.73 | |
| Cash and cash equivalents | 2 376.98 | 5 775.73 | |
| Balance sheet total (assets) | 5 470.72 | 7 508.67 | 9 058.42 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 790.77 | 4 790.77 | 4 790.77 |
| Shares repurchased | 122.00 | 135.00 | 2 000.00 |
| Other reserves | 569.59 | 1 104.17 | 1 287.62 |
| Retained earnings | - 691.59 | - 810.95 | -1 317.88 |
| Profit of the financial year | 550.22 | 1 676.51 | 1 018.05 |
| Shareholders equity total | 5 380.99 | 6 935.50 | 7 818.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.80 | ||
| Current owed to group member | 15.79 | ||
| Short-term deferred tax liabilities | 64.89 | 566.92 | 572.34 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 667.54 |
| Current liabilities total | 89.73 | 573.17 | 1 239.87 |
| Balance sheet total (liabilities) | 5 470.72 | 7 508.67 | 9 058.42 |
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