JAN BIERLICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29807388
Rolandsvej 13, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.58 | -2.32 | -2.63 | -2.90 | -3.13 |
| EBIT | -2.58 | -2.32 | -2.63 | -2.90 | -3.13 |
| Other financial income | 2.23 | 2.79 | |||
| Other financial expenses | -0.33 | -0.35 | -1.49 | -3.95 | -11.16 |
| Income from other inv. held as non-curr. assets | 502.84 | ||||
| Net income from associates (fin.) | 381.32 | 254.41 | 337.87 | 255.91 | |
| Pre-tax profit | 499.94 | 378.64 | 250.30 | 333.25 | 244.41 |
| Income taxes | 0.64 | 0.59 | 0.93 | 0.15 | 0.09 |
| Net earnings | 500.58 | 379.23 | 251.23 | 333.40 | 244.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 771.70 | 1 212.97 | 1 557.80 | 1 745.31 | 2 001.21 |
| Investments total | 771.70 | 1 212.97 | 1 557.80 | 1 745.31 | 2 001.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.97 | 84.22 | |||
| Current deferred tax assets | 8.06 | 8.65 | 97.26 | 120.80 | 77.40 |
| Short term receivables total | 8.06 | 8.65 | 97.26 | 178.77 | 161.62 |
| Balance sheet total (assets) | 779.76 | 1 221.62 | 1 655.06 | 1 924.08 | 2 162.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 214.48 | ||||
| Retained earnings | 117.53 | 678.06 | 1 147.71 | 1 248.57 | 1 367.49 |
| Profit of the financial year | 500.58 | 379.23 | 251.23 | 333.40 | 244.50 |
| Shareholders equity total | 743.11 | 1 182.29 | 1 523.94 | 1 706.97 | 1 951.47 |
| Non-current deferred tax liabilities | 89.80 | 120.65 | 70.31 | ||
| Non-current liabilities total | 89.80 | 120.65 | 70.31 | ||
| Current trade creditors | 2.50 | 2.70 | 3.13 | ||
| Current owed to group member | 34.32 | 37.00 | 38.82 | ||
| Short-term deferred tax liabilities | 93.76 | 129.94 | |||
| Other non-interest bearing current liabilities | 2.32 | 2.32 | 7.99 | ||
| Current liabilities total | 36.65 | 39.33 | 41.32 | 96.45 | 141.05 |
| Balance sheet total (liabilities) | 779.76 | 1 221.62 | 1 655.06 | 1 924.08 | 2 162.83 |
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