BIRGITTE LUND NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28150083
Wagnersvej 1, 8920 Randers NV
tel: 86403239
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.25 | -6.31 | -6.87 | -7.19 |
| EBIT | -6.19 | -6.25 | -6.31 | -6.87 | -7.19 |
| Other financial income | 46.02 | 45.60 | 49.44 | 33.33 | 21.66 |
| Other financial expenses | -0.61 | -0.06 | -5.13 | -0.13 | -0.21 |
| Net income from associates (fin.) | 125.71 | 430.53 | -1 241.06 | 446.82 | 509.27 |
| Pre-tax profit | 164.93 | 469.82 | -1 203.07 | 473.14 | 523.53 |
| Income taxes | -8.62 | -8.67 | -9.48 | -5.81 | -3.12 |
| Net earnings | 156.31 | 461.15 | -1 212.55 | 467.33 | 520.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 458.14 | 6 458.17 | 5 217.10 | 5 218.92 | 5 223.19 |
| Investments total | 6 458.14 | 6 458.17 | 5 217.10 | 5 218.92 | 5 223.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 164.72 | 1 422.30 | 1 065.55 | 708.69 | 844.22 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 164.72 | 1 422.30 | 1 065.55 | 708.69 | 850.22 |
| Cash and bank deposits | 34.03 | 8.48 | 8.44 | 21.41 | 0.53 |
| Cash and cash equivalents | 34.03 | 8.48 | 8.44 | 21.41 | 0.53 |
| Balance sheet total (assets) | 7 656.89 | 7 888.95 | 6 291.10 | 5 949.02 | 6 073.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 200.00 | 400.00 | 250.00 |
| Other reserves | 6 333.14 | 6 333.17 | 5 092.10 | 5 093.92 | 5 098.19 |
| Retained earnings | 706.08 | 462.36 | 1 964.57 | - 149.80 | 63.27 |
| Profit of the financial year | 156.31 | 461.15 | -1 212.55 | 467.33 | 520.41 |
| Shareholders equity total | 7 620.52 | 7 781.67 | 6 169.12 | 5 936.46 | 6 056.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.44 | 12.44 | 12.56 | 6.75 | 13.94 |
| Current owed to participating | 9.30 | ||||
| Short-term deferred tax liabilities | 8.62 | 94.80 | 108.39 | 5.81 | 3.12 |
| Other non-interest bearing current liabilities | 0.04 | 1.02 | 0.00 | 0.02 | |
| Current liabilities total | 36.36 | 107.28 | 121.97 | 12.56 | 17.08 |
| Balance sheet total (liabilities) | 7 656.89 | 7 888.95 | 6 291.10 | 5 949.02 | 6 073.94 |
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