BJARNE DIDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21350486
Spurvevænget 22, 5610 Assens
tel: 24243030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -8.00 | -9.38 | -10.11 |
| EBIT | -9.00 | -9.00 | -8.00 | -9.38 | -10.11 |
| Other financial income | 399.00 | 395.00 | 386.00 | 382.51 | 397.18 |
| Other financial expenses | - 195.00 | -6.00 | -0.42 | -0.73 | |
| Net income from associates (fin.) | - 526.00 | 1 116.00 | 1 142.00 | - 218.36 | 29.48 |
| Pre-tax profit | - 331.00 | 1 502.00 | 1 514.00 | 154.35 | 415.82 |
| Income taxes | -85.00 | -85.00 | -82.00 | -23.09 | -84.76 |
| Net earnings | - 416.00 | 1 417.00 | 1 432.00 | 131.27 | 331.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 049.00 | 1 555.00 | 1 237.00 | 1 018.17 | 1 047.65 |
| Participating interests | 1 954.00 | 1 191.00 | |||
| Investments total | 3 003.00 | 2 746.00 | 1 237.00 | 1 018.17 | 1 047.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 068.00 | 9 696.00 | 9 816.00 | 3 745.00 | 3 918.46 |
| Current owed by particip. interest comp. | 954.00 | ||||
| Current other receivables | 1.00 | 2.00 | 133.00 | 6 373.21 | 6 046.73 |
| Current deferred tax assets | 114.00 | 109.00 | 42.00 | 92.91 | 15.15 |
| Short term receivables total | 10 183.00 | 10 761.00 | 9 991.00 | 10 211.13 | 9 980.34 |
| Cash and bank deposits | 721.00 | 2.00 | 714.00 | 53.76 | 0.76 |
| Cash and cash equivalents | 721.00 | 2.00 | 714.00 | 53.76 | 0.76 |
| Balance sheet total (assets) | 13 907.00 | 13 509.00 | 11 942.00 | 11 283.05 | 11 028.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 000.00 | 600.00 | 300.00 | ||
| Other reserves | 741.00 | ||||
| Retained earnings | 14 058.00 | 8 086.00 | 10 244.00 | 10 276.41 | 10 107.68 |
| Profit of the financial year | - 416.00 | 1 417.00 | 1 432.00 | 131.27 | 331.06 |
| Shareholders equity total | 13 892.00 | 13 494.00 | 11 926.00 | 11 257.68 | 10 988.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | 8.00 | 9.00 | ||
| Short-term deferred tax liabilities | 13.91 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 25.37 | 26.11 |
| Current liabilities total | 15.00 | 15.00 | 16.00 | 25.37 | 40.01 |
| Balance sheet total (liabilities) | 13 907.00 | 13 509.00 | 11 942.00 | 11 283.05 | 11 028.75 |
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