Bjørn Nikolaj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36713895
Dokkedalvej 100, Øster Hurup 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | |||
| External services | -6.00 | -6.25 | -31.25 | |
| Gross profit | -6.00 | -6.25 | -31.25 | |
| EBIT | -6.00 | -6.25 | -31.25 | |
| Other financial expenses | -3.47 | -5.19 | -0.01 | -42.28 |
| Pre-tax profit | -9.47 | -11.44 | -0.01 | -73.53 |
| Net earnings | -9.47 | -11.44 | -0.01 | -73.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| Investments total | 33.33 | 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 | 0.71 | 0.70 | 0.70 | 0.69 | 0.69 |
| Cash and cash equivalents | 0.71 | 0.70 | 0.70 | 0.69 | 0.69 |
| Balance sheet total (assets) | 34.04 | 68.04 | 68.03 | 34.03 | 34.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.10 | - 118.57 | - 130.01 | - 130.02 | - 203.55 |
| Profit of the financial year | -9.47 | -11.44 | -0.01 | -73.53 | |
| Shareholders equity total | -68.57 | -80.01 | -80.02 | - 153.55 | - 153.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 3.75 | 35.00 | 35.00 |
| Current owed to participating | 144.30 | 144.30 | 144.30 | ||
| Other non-interest bearing current liabilities | 92.61 | 138.05 | 8.27 | 8.27 | |
| Current liabilities total | 102.61 | 148.05 | 148.05 | 187.57 | 187.57 |
| Balance sheet total (liabilities) | 34.04 | 68.04 | 68.03 | 34.03 | 34.03 |
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