Bjørn Nikolaj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36713895
Dokkedalvej 100, Øster Hurup 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.25 | -31.25 | |
Gross profit | -6.25 | -31.25 | |
EBIT | -6.25 | -31.25 | |
Other financial expenses | -5.19 | -0.01 | -42.28 |
Pre-tax profit | -11.44 | -0.01 | -73.53 |
Net earnings | -11.44 | -0.01 | -73.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 33.33 | 33.33 | 33.33 | 33.33 | |
Investments total | 33.33 | 33.33 | 33.33 | 33.33 | |
Non-current loans receivable | 34.00 | 34.00 | |||
Long term receivables total | 34.00 | 34.00 | |||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.70 | 0.70 | 0.69 | 0.69 | 259.30 |
Cash and cash equivalents | 0.70 | 0.70 | 0.69 | 0.69 | 259.30 |
Balance sheet total (assets) | 68.04 | 68.03 | 34.03 | 34.03 | 259.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 259.30 |
Retained earnings | - 118.57 | - 130.01 | - 130.02 | - 203.55 | |
Profit of the financial year | -11.44 | -0.01 | -73.53 | ||
Shareholders equity total | -80.01 | -80.02 | - 153.55 | - 153.55 | 259.30 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 3.75 | 35.00 | 35.00 | |
Current owed to participating | 144.30 | 144.30 | 144.30 | ||
Other non-interest bearing current liabilities | 138.05 | 8.27 | 8.27 | ||
Current liabilities total | 148.05 | 148.05 | 187.57 | 187.57 | |
Balance sheet total (liabilities) | 68.04 | 68.03 | 34.03 | 34.03 | 259.30 |
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