PER BJERREGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33060920
Skanderborgvej 16, Vester Ørum 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.64 | -17.20 | |||
| Gross profit | -5.75 | -6.50 | -6.76 | -10.64 | -17.20 |
| EBIT | -5.75 | -6.50 | -6.76 | -10.64 | -17.20 |
| Other financial income | 5.62 | 212.60 | |||
| Other financial expenses | -7.29 | -7.32 | -6.17 | -0.11 | -0.26 |
| Net income from associates (fin.) | 189.47 | 669.62 | -93.27 | 386.36 | |
| Pre-tax profit | 182.05 | 198.78 | 656.69 | - 104.02 | 368.90 |
| Net earnings | 182.05 | 198.78 | 656.69 | - 104.02 | 368.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 582.84 | 1 788.63 | 2 346.37 | 2 121.10 | 2 507.45 |
| Investments total | 1 582.84 | 1 788.63 | 2 346.37 | 2 121.10 | 2 507.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.89 | 0.18 | |||
| Cash and cash equivalents | 11.89 | 0.18 | |||
| Balance sheet total (assets) | 1 582.84 | 1 788.63 | 2 358.26 | 2 121.10 | 2 507.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 31.00 | ||||
| Other reserves | 1 035.24 | 1 185.84 | 1 696.79 | 1 440.51 | 1 857.87 |
| Retained earnings | 94.49 | 125.94 | - 186.23 | 664.74 | 174.36 |
| Profit of the financial year | 182.05 | 198.78 | 656.69 | - 104.02 | 368.90 |
| Shareholders equity total | 1 391.78 | 1 590.56 | 2 247.25 | 2 112.23 | 2 481.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.54 | 29.24 | 0.36 | ||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 165.52 | 111.01 | 8.51 | 20.51 | |
| Other non-interest bearing current liabilities | 168.83 | ||||
| Current liabilities total | 191.06 | 198.07 | 111.01 | 8.87 | 26.51 |
| Balance sheet total (liabilities) | 1 582.84 | 1 788.63 | 2 358.26 | 2 121.10 | 2 507.64 |
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