Bjarnøe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43731866
Fortevej 86 B, 8240 Risskov

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-3.17-2.50
EBIT-3.17-2.50
Other financial income0.10
Net income from associates (fin.)199.18214.47
Pre-tax profit196.01212.07
Net earnings196.01212.07

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies239.18263.65
Investments total239.18263.65
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits126.60
Cash and cash equivalents126.60
Balance sheet total (assets)239.18390.26

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased-61.00
Other reserves199.18223.66
Retained earnings- 199.18-27.64
Profit of the financial year196.01212.07
Shareholders equity total236.01387.09
Non-current liabilities total
Current owed to group member0.670.67
Other non-interest bearing current liabilities2.502.50
Current liabilities total3.173.17
Balance sheet total (liabilities)239.18390.26
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