Bjørn Nyborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40545883
Skelagervej 446, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.51 | -2.50 | -2.50 | -2.51 |
| EBIT | -3.13 | -2.51 | -2.50 | -2.50 | -2.51 |
| Other financial expenses | -0.21 | -0.34 | -0.08 | -2.17 | |
| Net income from associates (fin.) | 67.38 | 145.26 | 106.15 | 75.50 | 57.01 |
| Pre-tax profit | 64.04 | 142.41 | 103.57 | 73.00 | 52.33 |
| Income taxes | 0.58 | 0.55 | 0.62 | 0.95 | |
| Net earnings | 64.04 | 142.98 | 104.12 | 73.61 | 53.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.73 | 72.48 | 57.44 | 66.25 | |
| Participating interests | 94.47 | 50.00 | 88.40 | 108.94 | 157.14 |
| Investments total | 94.47 | 224.73 | 160.88 | 166.38 | 223.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.25 | 35.67 | 7.19 | 5.50 | |
| Short term receivables total | 30.25 | 35.67 | 7.19 | 5.50 | |
| Cash and bank deposits | 29.02 | 20.17 | 73.19 | 20.58 | 2.75 |
| Cash and cash equivalents | 29.02 | 20.17 | 73.19 | 20.58 | 2.75 |
| Balance sheet total (assets) | 123.49 | 275.15 | 269.73 | 194.16 | 231.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 21.00 | 114.40 | 117.80 | 50.00 | |
| Other reserves | 54.47 | 14.72 | 50.88 | 76.38 | 133.39 |
| Retained earnings | -63.46 | -74.08 | -85.05 | -56.43 | -39.83 |
| Profit of the financial year | 64.04 | 142.98 | 104.12 | 73.61 | 53.28 |
| Shareholders equity total | 116.05 | 238.03 | 227.75 | 183.56 | 186.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.44 | 2.44 | 2.44 | 1.50 | 19.00 |
| Current owed to group member | 20.80 | ||||
| Short-term deferred tax liabilities | 29.68 | 34.54 | 4.09 | ||
| Current liabilities total | 7.44 | 37.12 | 41.98 | 10.59 | 44.80 |
| Balance sheet total (liabilities) | 123.49 | 275.15 | 269.73 | 194.16 | 231.64 |
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