BJØRNHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29244642
Dybdalgårdvej 14, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.68 | -55.45 | -71.43 | 990.41 | -14.41 |
| Total depreciation | -86.40 | -86.40 | -86.40 | ||
| EBIT | - 131.08 | - 141.85 | - 157.82 | 990.41 | -14.41 |
| Other financial income | 0.41 | 1.97 | |||
| Other financial expenses | -23.53 | -20.48 | -10.48 | -0.03 | -0.71 |
| Pre-tax profit | - 154.61 | - 162.33 | - 168.31 | 990.79 | -13.15 |
| Net earnings | - 154.61 | - 162.33 | - 168.31 | 990.79 | -13.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 090.72 | 1 004.33 | 917.93 | ||
| Tangible assets total | 1 090.72 | 1 004.33 | 917.93 | ||
| Investments total | |||||
| Non-current loans receivable | 1 715.08 | 1 715.08 | 1 629.49 | 1 629.49 | |
| Non-current other receivables | 940.00 | 940.00 | |||
| Long term receivables total | 1 715.08 | 1 715.08 | 2 569.49 | 2 569.49 | |
| Inventories total | |||||
| Current other receivables | 29.96 | 1 200.31 | |||
| Short term receivables total | 29.96 | 1 200.31 | |||
| Cash and bank deposits | 3 307.90 | 1 403.89 | 1 211.98 | 1 947.32 | 1 724.38 |
| Cash and cash equivalents | 3 307.90 | 1 403.89 | 1 211.98 | 1 947.32 | 1 724.38 |
| Balance sheet total (assets) | 4 398.63 | 4 123.30 | 3 844.99 | 4 546.77 | 5 494.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 110.00 | 116.00 | 173.00 | 400.00 |
| Other reserves | - 173.00 | - 265.00 | |||
| Retained earnings | 4 315.20 | 4 050.59 | 3 772.26 | 3 430.95 | 4 021.74 |
| Profit of the financial year | - 154.61 | - 162.33 | - 168.31 | 990.79 | -13.15 |
| Shareholders equity total | 4 398.59 | 4 123.26 | 3 844.95 | 4 546.74 | 4 268.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.04 | 0.05 | 0.05 | 0.04 | 1 225.59 |
| Current liabilities total | 0.04 | 0.05 | 0.05 | 0.04 | 1 225.59 |
| Balance sheet total (liabilities) | 4 398.63 | 4 123.30 | 3 844.99 | 4 546.77 | 5 494.18 |
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