BJØRNEHI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25530225
Sankt Jørgens Gade 10, 9000 Aalborg
pallebjoernstrup@stofanet.dk
tel: 20946711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.62 | -3.52 | -10.49 | -10.84 | -7.41 |
| Total depreciation | -21.54 | - 248.13 | |||
| EBIT | -51.16 | - 251.65 | -10.49 | -10.84 | -7.41 |
| Other financial expenses | -18.71 | -15.65 | -3.66 | -0.45 | -0.05 |
| Reduction non-current investment assets | 55.00 | ||||
| Net income from associates (fin.) | 63.51 | 76.85 | 44.28 | 23.72 | |
| Pre-tax profit | -6.37 | - 190.46 | 30.14 | 12.42 | 47.53 |
| Income taxes | -18.95 | 22.79 | 2.48 | ||
| Net earnings | -6.37 | - 209.41 | 52.93 | 14.91 | 47.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 024.46 | ||||
| Tangible assets total | 2 024.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | - 204.51 | - 259.49 | - 323.11 | - 349.36 | |
| Current deferred tax assets | 18.95 | 8.39 | 8.31 | 6.71 | 8.00 |
| Short term receivables total | - 185.56 | - 251.09 | - 314.80 | - 342.65 | 8.00 |
| Other current investments | 204.51 | 281.36 | 325.64 | 349.36 | |
| Current other shares and ownership | 204.51 | 281.36 | 325.64 | 349.36 | |
| Cash and bank deposits | 0.06 | 225.17 | 60.82 | 24.66 | 0.66 |
| Cash and cash equivalents | 409.07 | 787.88 | 712.10 | 723.37 | 0.66 |
| Balance sheet total (assets) | 2 247.98 | 536.79 | 397.30 | 380.72 | 8.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -44.28 | 23.72 | |||
| Retained earnings | - 354.77 | - 361.14 | - 526.27 | - 541.34 | - 502.71 |
| Profit of the financial year | -6.37 | - 209.41 | 52.93 | 14.91 | 47.53 |
| Shareholders equity total | - 236.14 | - 445.55 | - 392.62 | - 377.71 | - 330.18 |
| Non-current loans from credit institutions | 1 314.76 | ||||
| Non-current liabilities total | 1 314.76 | ||||
| Current loans from credit institutions | 72.55 | ||||
| Current owed to participating | 1 100.15 | 962.51 | 782.92 | 751.21 | 331.84 |
| Short-term deferred tax liabilities | -13.77 | 8.39 | 0.22 | ||
| Other non-interest bearing current liabilities | 10.44 | 11.44 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 1 169.37 | 982.34 | 789.92 | 758.44 | 338.84 |
| Balance sheet total (liabilities) | 2 247.98 | 536.79 | 397.30 | 380.72 | 8.65 |
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