P Bjørnsholm ApS — Credit Rating and Financial Key Figures
CVR number: 36950307
Bredgade 25 F, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.94 | -52.69 | -15.30 | 3.23 | 10.71 |
| EBIT | 66.94 | -52.69 | -15.30 | 3.23 | 10.71 |
| Other financial income | 5.24 | 102.16 | 50.44 | 51.40 | 3.64 |
| Other financial expenses | -47.20 | -37.49 | -93.32 | - 135.64 | -59.10 |
| Income from other inv. held as non-curr. assets | 26.87 | 105.99 | 69.54 | 40.23 | 108.29 |
| Net income from associates (fin.) | 2 783.15 | 882.50 | - 258.59 | 1 223.99 | 2 067.20 |
| Pre-tax profit | 2 835.01 | 1 000.48 | - 247.23 | 1 183.22 | 2 130.75 |
| Income taxes | -9.50 | 9.93 | 7.48 | 5.61 | 20.99 |
| Net earnings | 2 825.50 | 1 010.41 | - 239.75 | 1 188.83 | 2 151.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 613.74 | 6 438.76 | 5 650.76 | 6 568.35 | 7 630.52 |
| Participating interests | 51.31 | 275.45 | 804.86 | 1 091.86 | 1 096.89 |
| Investments total | 5 665.04 | 6 714.21 | 6 455.62 | 7 660.21 | 8 727.41 |
| Non-current loans receivable | 890.11 | 1 065.51 | 372.00 | 412.23 | 520.52 |
| Long term receivables total | 890.11 | 1 065.51 | 372.00 | 412.23 | 520.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.31 | 8.26 | 101.93 | 95.14 | |
| Current owed by particip. interest comp. | 1 085.24 | 1 334.51 | 1 990.53 | 2 109.59 | |
| Current other receivables | 583.77 | 36.11 | 128.96 | 5.26 | |
| Current deferred tax assets | 870.23 | 99.67 | 237.74 | 166.54 | 696.24 |
| Short term receivables total | 1 787.32 | 1 229.27 | 1 803.13 | 2 257.47 | 2 805.83 |
| Cash and bank deposits | 520.33 | 894.12 | 804.02 | 228.45 | 36.60 |
| Cash and cash equivalents | 520.33 | 894.12 | 804.02 | 228.45 | 36.60 |
| Balance sheet total (assets) | 8 862.80 | 9 903.11 | 9 434.78 | 10 558.36 | 12 090.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 2 000.00 | |||
| Other reserves | 4 172.69 | 5 055.19 | 4 346.60 | 6 053.69 | 7 120.89 |
| Retained earnings | -96.16 | 1 846.84 | 2 665.84 | 1 169.00 | - 709.37 |
| Profit of the financial year | 2 825.50 | 1 010.41 | - 239.75 | 1 188.83 | 2 151.74 |
| Shareholders equity total | 6 952.03 | 7 962.44 | 7 272.69 | 8 461.52 | 10 613.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.36 | 0.36 | 549.15 | |
| Current trade creditors | 8.50 | 8.93 | 15.00 | 29.13 | 42.00 |
| Current owed to participating | 1 200.00 | ||||
| Current owed to group member | 172.70 | 276.88 | 270.70 | 598.31 | |
| Short-term deferred tax liabilities | 596.15 | 41.31 | 202.18 | ||
| Other non-interest bearing current liabilities | 1 305.76 | 558.68 | 1 828.54 | 1 247.86 | 634.61 |
| Current liabilities total | 1 910.77 | 1 940.67 | 2 162.09 | 2 096.84 | 1 477.10 |
| Balance sheet total (liabilities) | 8 862.80 | 9 903.11 | 9 434.78 | 10 558.36 | 12 090.36 |
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