B OG M NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31364280
Gefionsvej 11 C, 3400 Hillerød
mail@dinitrol-hilleroed.dk
tel: 48277675
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.00 | -5.25 | -4.55 | -5.47 |
| EBIT | -7.13 | -7.00 | -5.25 | -4.55 | -5.47 |
| Other financial expenses | -0.16 | -1.76 | -0.26 | -0.36 | -0.10 |
| Net income from associates (fin.) | - 115.94 | 281.94 | 57.10 | -79.51 | 139.06 |
| Pre-tax profit | - 123.22 | 273.18 | 51.60 | -84.42 | 133.49 |
| Income taxes | 1.57 | 1.54 | 1.19 | 2.26 | |
| Net earnings | - 121.65 | 274.73 | 52.79 | -84.42 | 135.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.53 | 530.48 | 437.58 | 358.08 | 497.14 |
| Investments total | 248.53 | 530.48 | 437.58 | 358.08 | 497.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.57 | 49.41 | 38.89 | 42.00 | 20.00 |
| Short term receivables total | 7.57 | 49.41 | 38.89 | 42.00 | 20.00 |
| Cash and bank deposits | 0.06 | 5.94 | 41.18 | 4.72 | 37.54 |
| Cash and cash equivalents | 0.06 | 5.94 | 41.18 | 4.72 | 37.54 |
| Balance sheet total (assets) | 256.16 | 585.83 | 517.65 | 404.80 | 554.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 50.00 | |||
| Other reserves | 123.54 | 255.48 | 312.58 | 233.08 | 247.14 |
| Retained earnings | 108.02 | - 258.57 | -40.95 | 91.34 | -57.14 |
| Profit of the financial year | - 121.65 | 274.73 | 52.79 | -84.42 | 135.75 |
| Shareholders equity total | 234.91 | 509.63 | 449.42 | 365.00 | 500.74 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 11.98 | 29.16 | 25.56 | 34.80 | 39.18 |
| Short-term deferred tax liabilities | 4.28 | 42.04 | 37.67 | 9.74 | |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 21.26 | 76.20 | 68.23 | 39.80 | 53.94 |
| Balance sheet total (liabilities) | 256.16 | 585.83 | 517.65 | 404.80 | 554.68 |
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