Nicolaj Reuss Bjerre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40540385
Tingbakken 104, 8883 Gjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -3.47 | -4.21 | -4.64 | -5.07 |
| EBIT | -8.67 | -3.47 | -4.21 | -4.64 | -5.07 |
| Other financial income | 62.41 | 125.00 | |||
| Other financial expenses | -10.78 | -20.53 | -17.05 | -13.04 | -7.98 |
| Income from other inv. held as non-curr. assets | 195.01 | 117.50 | |||
| Pre-tax profit | -19.45 | 38.41 | 103.74 | 177.32 | 104.46 |
| Net earnings | -19.45 | 38.41 | 103.74 | 177.32 | 104.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 532.05 | 532.05 | 532.05 | 532.05 | 532.05 |
| Long term receivables total | 532.05 | 532.05 | 532.05 | 532.05 | 532.05 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.31 | 4.17 | 28.87 | 107.22 | |
| Cash and cash equivalents | 0.31 | 4.17 | 28.87 | 107.22 | |
| Balance sheet total (assets) | 532.05 | 532.36 | 536.22 | 560.92 | 639.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.45 | 18.96 | 122.70 | 300.02 | |
| Profit of the financial year | -19.45 | 38.41 | 103.74 | 177.32 | 104.46 |
| Shareholders equity total | 20.55 | 58.96 | 162.70 | 340.03 | 444.48 |
| Non-current owed to group member | 195.03 | 192.59 | |||
| Non-current other liabilities | 449.30 | 358.16 | 206.31 | ||
| Non-current liabilities total | 449.30 | 358.16 | 206.31 | 195.03 | 192.59 |
| Current loans from credit institutions | 60.00 | 113.03 | 165.01 | ||
| Current trade creditors | 2.20 | 2.20 | |||
| Other non-interest bearing current liabilities | 2.20 | 2.20 | 2.20 | 23.66 | |
| Current liabilities total | 62.20 | 115.23 | 167.21 | 25.86 | 2.20 |
| Balance sheet total (liabilities) | 532.05 | 532.36 | 536.22 | 560.92 | 639.27 |
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