BJØRN SAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24242307
Gyldenløvesvej 16, 8700 Horsens
tel: 76267026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.20 | -7.50 | -6.00 | -1.25 | 5.55 |
| EBIT | -11.20 | -7.50 | -6.00 | -1.25 | 5.55 |
| Other financial income | 0.02 | 0.57 | |||
| Other financial expenses | -10.11 | -10.80 | -10.62 | -14.02 | |
| Net income from associates (fin.) | 1 290.07 | 1 384.39 | 340.38 | - 191.80 | 245.30 |
| Pre-tax profit | 1 268.78 | 1 366.67 | 323.76 | - 193.05 | 236.84 |
| Income taxes | 6.07 | 3.96 | -6.12 | -54.26 | -1.22 |
| Net earnings | 1 274.85 | 1 370.63 | 317.65 | - 247.31 | 235.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 043.07 | 1 077.46 | 1 567.85 | 1 176.05 | 1 421.35 |
| Investments total | 1 043.07 | 1 077.46 | 1 567.85 | 1 176.05 | 1 421.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 200.00 | 2 404.45 | 2 042.24 | 2 115.27 | 1 823.41 |
| Current other receivables | 8.64 | 8.64 | |||
| Current deferred tax assets | 141.30 | 363.92 | 98.76 | 82.89 | 97.67 |
| Short term receivables total | 1 341.30 | 2 777.02 | 2 149.64 | 2 198.16 | 1 921.08 |
| Cash and bank deposits | 22.56 | 43.87 | 110.56 | 25.63 | 249.37 |
| Cash and cash equivalents | 22.56 | 43.87 | 110.56 | 25.63 | 249.37 |
| Balance sheet total (assets) | 2 406.93 | 3 898.34 | 3 828.04 | 3 399.83 | 3 591.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 918.07 | 952.46 | 1 442.84 | 1 053.54 | 1 298.85 |
| Retained earnings | -1 182.74 | -56.68 | 705.76 | 1 290.71 | 663.10 |
| Profit of the financial year | 1 274.85 | 1 370.63 | 317.65 | - 247.31 | 235.62 |
| Shareholders equity total | 1 248.17 | 2 505.81 | 2 709.05 | 2 343.95 | 2 457.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.20 | 9.50 | |||
| Current owed to participating | 985.98 | 1 035.37 | 1 035.68 | 1 035.68 | 1 124.74 |
| Current owed to group member | 58.73 | ||||
| Short-term deferred tax liabilities | 106.35 | 341.96 | 63.11 | ||
| Other non-interest bearing current liabilities | 7.70 | 15.20 | 20.20 | 0.00 | |
| Current liabilities total | 1 158.75 | 1 392.54 | 1 118.99 | 1 055.88 | 1 134.24 |
| Balance sheet total (liabilities) | 2 406.93 | 3 898.34 | 3 828.04 | 3 399.83 | 3 591.80 |
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