BJØRN ULRIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34218900
Nørregade 5, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -4.92 | -5.50 | -5.58 | -5.94 |
| EBIT | -5.22 | -4.92 | -5.50 | -5.58 | -5.94 |
| Other financial income | 5.89 | 5.82 | 5.78 | 55.89 | 43.70 |
| Other financial expenses | -0.01 | -0.07 | -4.09 | -3.58 | |
| Net income from associates (fin.) | -62.44 | 152.54 | -75.02 | 249.98 | 92.88 |
| Pre-tax profit | -61.77 | 153.43 | -74.81 | 296.21 | 127.06 |
| Income taxes | -0.15 | -0.20 | -0.05 | -10.17 | -7.52 |
| Net earnings | -61.92 | 153.23 | -74.85 | 286.04 | 119.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 484.04 | 2 636.59 | 2 561.57 | 2 811.55 | 2 904.42 |
| Investments total | 2 484.04 | 2 636.59 | 2 561.57 | 2 811.55 | 2 904.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 363.22 | 2 334.58 | 2 295.25 | 2 231.92 | 2 173.00 |
| Current deferred tax assets | 0.52 | 0.33 | 0.28 | ||
| Short term receivables total | 2 363.75 | 2 334.91 | 2 295.53 | 2 231.92 | 2 173.00 |
| Cash and bank deposits | 0.46 | 0.13 | 9.43 | 8.81 | 7.73 |
| Cash and cash equivalents | 0.46 | 0.13 | 9.43 | 8.81 | 7.73 |
| Balance sheet total (assets) | 4 848.25 | 4 971.62 | 4 866.53 | 5 052.27 | 5 085.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 111.00 | 112.00 |
| Retained earnings | 4 714.70 | 4 539.79 | 4 578.62 | 4 392.77 | 4 566.81 |
| Profit of the financial year | -61.92 | 153.23 | -74.85 | 286.04 | 119.54 |
| Shareholders equity total | 4 843.39 | 4 886.02 | 4 698.17 | 4 869.81 | 4 878.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.00 | 163.49 | 167.57 | 194.29 | |
| Short-term deferred tax liabilities | 9.89 | 7.52 | |||
| Other non-interest bearing current liabilities | 4.86 | 4.60 | 4.88 | 5.00 | 5.00 |
| Current liabilities total | 4.86 | 85.60 | 168.36 | 182.46 | 206.81 |
| Balance sheet total (liabilities) | 4 848.25 | 4 971.62 | 4 866.53 | 5 052.27 | 5 085.16 |
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