BJØRNSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34719071
Magnoliavej 2, Dyrup 5250 Odense SV
info@hgadm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.58 | -7.96 | -7.77 | -8.10 | -14.81 |
| Other operating expenses | -10.00 | ||||
| EBIT | -12.58 | -7.96 | -7.77 | -8.10 | -14.81 |
| Other financial income | 55.99 | 46.69 | 52.01 | 50.63 | 53.71 |
| Other financial expenses | -3.01 | -0.39 | -1.42 | -3.07 | -57.27 |
| Net income from associates (fin.) | 1 011.58 | 804.68 | 2 247.67 | 927.19 | - 138.41 |
| Pre-tax profit | 1 051.97 | 843.02 | 2 290.48 | 966.65 | - 156.77 |
| Income taxes | -2.73 | -8.43 | -6.64 | -8.71 | 0.02 |
| Net earnings | 1 049.24 | 834.60 | 2 283.84 | 957.93 | - 156.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 682.42 | 6 487.11 | 8 734.78 | 9 661.97 | 9 523.56 |
| Investments total | 5 682.42 | 6 487.11 | 8 734.78 | 9 661.97 | 9 523.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 182.57 | 1 182.34 | 1 391.05 | 1 253.26 | 1 357.17 |
| Current other receivables | 174.04 | 142.36 | 126.13 | 108.92 | |
| Current deferred tax assets | 41.67 | 26.00 | |||
| Short term receivables total | 1 356.61 | 1 324.70 | 1 517.18 | 1 403.85 | 1 383.17 |
| Cash and bank deposits | 12.73 | 14.52 | 5.01 | 2.96 | 6.49 |
| Cash and cash equivalents | 12.73 | 14.52 | 5.01 | 2.96 | 6.49 |
| Balance sheet total (assets) | 7 051.76 | 7 826.33 | 10 256.96 | 11 068.77 | 10 913.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 632.42 | 6 437.11 | 8 684.78 | 9 611.97 | 9 473.56 |
| Retained earnings | 184.67 | 429.22 | - 983.84 | 372.81 | 1 469.15 |
| Profit of the financial year | 1 049.24 | 834.60 | 2 283.84 | 957.93 | - 156.75 |
| Shareholders equity total | 6 946.33 | 7 780.93 | 10 064.77 | 11 022.71 | 10 865.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.00 | 30.00 | 30.00 | 31.20 | 32.45 |
| Short-term deferred tax liabilities | 68.93 | 8.89 | 141.89 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 20.30 | 14.86 | 14.81 |
| Current liabilities total | 105.43 | 45.39 | 192.19 | 46.07 | 47.26 |
| Balance sheet total (liabilities) | 7 051.76 | 7 826.33 | 10 256.96 | 11 068.77 | 10 913.22 |
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