HOLDINGSELSKABET BJARNE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32055753
Brovangen 15, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.94 | -6.00 | -12.50 | -15.00 |
| EBIT | -6.38 | -6.94 | -6.00 | -12.50 | -15.00 |
| Other financial income | 0.01 | 0.05 | 4.08 | ||
| Other financial expenses | -0.59 | -7.20 | -0.16 | -0.46 | -0.00 |
| Net income from associates (fin.) | -1 550.00 | ||||
| Pre-tax profit | -6.96 | -14.13 | -1 556.15 | -12.91 | -10.93 |
| Net earnings | -6.96 | -14.13 | -1 556.15 | -12.91 | -10.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 800.00 | 1 800.00 | 250.00 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 1 800.00 | 1 800.00 | 270.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.95 | ||||
| Current owed by particip. interest comp. | 176.00 | 176.00 | |||
| Current deferred tax assets | 230.01 | 37.00 | 69.00 | 57.00 | 38.00 |
| Short term receivables total | 230.01 | 96.95 | 245.00 | 233.00 | 38.00 |
| Cash and bank deposits | 229.58 | 0.00 | 261.66 | 479.60 | |
| Cash and cash equivalents | 229.58 | 0.00 | 261.66 | 479.60 | |
| Balance sheet total (assets) | 2 259.59 | 1 896.95 | 515.00 | 514.66 | 517.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 122.00 | |||
| Retained earnings | 1 793.04 | 1 786.08 | 1 771.95 | 215.80 | 80.89 |
| Profit of the financial year | -6.96 | -14.13 | -1 556.15 | -12.91 | -10.93 |
| Shareholders equity total | 1 971.08 | 1 896.95 | 340.80 | 327.89 | 316.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 12.50 | 26.50 | |||
| Current owed to group member | 59.89 | 174.13 | |||
| Short-term deferred tax liabilities | 216.03 | ||||
| Other non-interest bearing current liabilities | 12.59 | 0.07 | 174.26 | 174.13 | |
| Current liabilities total | 288.51 | 174.20 | 186.76 | 200.63 | |
| Balance sheet total (liabilities) | 2 259.59 | 1 896.95 | 515.00 | 514.66 | 517.60 |
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