BJÖRN HELGASONS FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 10487293
Svanemøllevej 25, 2100 København Ø
valdal@valdal.com
tel: 45894150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 316.99 | - 508.86 | - 486.71 | - 490.03 | - 548.45 |
| Employee benefit expenses | - 250.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 566.99 | - 708.86 | - 686.71 | - 690.03 | - 748.45 |
| Other financial income | 9 264.85 | 1 615.75 | 3 018.89 | 7 303.44 | 1 973.20 |
| Other financial expenses | -76.10 | - 887.00 | - 606.06 | -5 409.53 | |
| Net income from associates (fin.) | - 647.32 | - 549.17 | -1 327.88 | -1 127.76 | - 989.48 |
| Pre-tax profit | 7 974.44 | - 529.28 | 398.24 | 5 485.66 | -5 174.27 |
| Income taxes | -1 887.94 | -80.20 | - 392.49 | -1 448.65 | 1 044.13 |
| Net earnings | 6 086.49 | - 609.48 | 5.75 | 4 037.00 | -4 130.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 651.29 | 13 102.12 | 11 774.25 | 10 646.49 | 9 657.00 |
| Investments total | 13 651.29 | 13 102.12 | 11 774.25 | 10 646.49 | 9 657.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 965.00 | 4 472.17 | 4 987.17 | ||
| Current other receivables | 93.73 | 110.81 | 104.06 | 116.95 | 97.83 |
| Current deferred tax assets | 559.80 | 153.48 | 362.98 | 414.68 | 323.09 |
| Short term receivables total | 653.53 | 264.29 | 3 432.04 | 5 003.80 | 5 408.10 |
| Other current investments | 58 402.52 | 53 930.54 | 55 544.64 | 55 499.37 | 53 272.35 |
| Cash and bank deposits | 1 193.97 | 3 160.47 | 23.24 | 5 193.51 | 2 681.90 |
| Cash and cash equivalents | 59 596.49 | 57 091.01 | 55 567.88 | 60 692.88 | 55 954.25 |
| Balance sheet total (assets) | 73 901.30 | 70 457.43 | 70 774.16 | 76 343.17 | 71 019.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other restricted equity | 2 190.00 | 280.00 | |||
| Retained earnings | 43 432.03 | 49 458.52 | 48 789.04 | 48 734.79 | 52 491.79 |
| Profit of the financial year | 6 086.49 | - 609.48 | 5.75 | 4 037.00 | -4 130.14 |
| Shareholders equity total | 71 708.52 | 68 849.04 | 68 794.79 | 72 771.79 | 68 641.65 |
| Provisions | 1 276.00 | 1 280.00 | 1 646.00 | 3 095.00 | 2 001.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 463.91 | 328.39 | 333.38 | 476.38 | 376.69 |
| Short-term deferred tax liabilities | 452.87 | ||||
| Current liabilities total | 916.79 | 328.39 | 333.38 | 476.38 | 376.69 |
| Balance sheet total (liabilities) | 73 901.30 | 70 457.43 | 70 774.16 | 76 343.17 | 71 019.35 |
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