BJØRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21418293
Mellemvang 4, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -7.25 | -7.25 | -7.37 | -7.00 |
| EBIT | -7.88 | -7.25 | -7.25 | -7.37 | -7.00 |
| Other financial income | 1.40 | ||||
| Other financial expenses | -20.71 | -13.27 | -10.50 | -12.87 | -0.08 |
| Net income from associates (fin.) | 192.66 | 128.94 | 232.80 | -38.81 | -25.08 |
| Pre-tax profit | 164.08 | 108.42 | 216.44 | -59.06 | -32.16 |
| Income taxes | 45.87 | 4.44 | |||
| Net earnings | 164.08 | 108.42 | 262.31 | -54.61 | -32.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.72 | 418.67 | 531.47 | 292.66 | 267.57 |
| Investments total | 289.72 | 418.67 | 531.47 | 292.66 | 267.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.83 | 101.16 | 105.60 | ||
| Current deferred tax assets | 45.87 | 4.44 | |||
| Short term receivables total | 60.83 | 45.87 | 105.60 | 105.60 | |
| Cash and bank deposits | 0.06 | 0.27 | 0.01 | 0.46 | |
| Cash and cash equivalents | 0.06 | 0.27 | 0.01 | 0.46 | |
| Balance sheet total (assets) | 350.62 | 418.94 | 577.35 | 398.72 | 373.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 294.77 | - 130.69 | - 135.27 | 127.05 | 72.44 |
| Profit of the financial year | 164.08 | 108.42 | 262.31 | -54.61 | -32.16 |
| Shareholders equity total | -5.69 | 102.73 | 365.05 | 197.44 | 165.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current owed to participating | 349.02 | 189.48 | 136.88 | 195.29 | 195.29 |
| Current owed to group member | 119.33 | 69.42 | |||
| Other non-interest bearing current liabilities | 7.29 | 7.40 | 6.00 | 6.00 | 12.00 |
| Current liabilities total | 356.31 | 316.20 | 212.30 | 201.29 | 207.90 |
| Balance sheet total (liabilities) | 350.62 | 418.94 | 577.35 | 398.72 | 373.17 |
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