Bjarne Staal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44351129
Kalkgravsvej 20, Herringløse 4000 Roskilde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.25 |
| EBIT | -6.25 |
| Other financial expenses | -18.59 |
| Net income from associates (fin.) | 569.59 |
| Pre-tax profit | 544.75 |
| Income taxes | 5.46 |
| Net earnings | 550.22 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 5 400.36 |
| Investments total | 5 400.36 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 70.35 |
| Short term receivables total | 70.35 |
| Balance sheet total (assets) | 5 470.72 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 4 790.77 |
| Shares repurchased | 122.00 |
| Other reserves | 569.59 |
| Retained earnings | - 691.59 |
| Profit of the financial year | 550.22 |
| Shareholders equity total | 5 380.99 |
| 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 |
| Other non-interest bearing current liabilities | 6.25 |
| Current liabilities total | 89.73 |
| Balance sheet total (liabilities) | 5 470.72 |
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