BJARNE CHRISTIAN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34802866
Egegårdsvej 2, 6541 Bevtoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.13 | 132.64 | 135.73 | 386.95 | 631.97 |
| Total depreciation | - 123.77 | - 141.86 | - 158.67 | - 203.65 | - 230.74 |
| EBIT | 27.36 | -9.21 | -22.94 | 183.30 | 401.23 |
| Other financial income | 0.00 | 0.23 | 2.10 | ||
| Other financial expenses | -2.14 | -1.23 | -0.44 | -13.15 | -24.09 |
| Net income from associates (fin.) | 220.73 | 275.98 | 75.15 | 174.16 | 502.26 |
| Pre-tax profit | 245.95 | 265.53 | 51.77 | 344.53 | 881.50 |
| Income taxes | -5.56 | 2.30 | 5.15 | -37.48 | -83.42 |
| Net earnings | 240.39 | 267.83 | 56.91 | 307.05 | 798.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 533.68 | 628.86 | 664.49 | 951.79 | 1 033.10 |
| Intangible assets total | 533.68 | 628.86 | 664.49 | 951.79 | 1 033.10 |
| Land and waters | 1 158.83 | 1 117.67 | 1 076.50 | 1 035.33 | 994.16 |
| Tangible assets total | 1 158.83 | 1 117.67 | 1 076.50 | 1 035.33 | 994.16 |
| Participating interests | 1 452.50 | 1 728.48 | 1 803.63 | 1 977.79 | 2 480.05 |
| Investments total | 1 452.50 | 1 728.48 | 1 803.63 | 1 977.79 | 2 480.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 468.75 | ||||
| Current owed by particip. interest comp. | 12.00 | 12.00 | 12.00 | 12.00 | 606.00 |
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 21.91 | 22.21 | 27.36 | ||
| Short term receivables total | 33.91 | 34.21 | 39.36 | 480.75 | 618.50 |
| Cash and bank deposits | 136.97 | 88.63 | 108.35 | 90.20 | 377.01 |
| Cash and cash equivalents | 136.97 | 88.63 | 108.35 | 90.20 | 377.01 |
| Balance sheet total (assets) | 3 315.90 | 3 597.85 | 3 692.33 | 4 535.85 | 5 502.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 202.50 | 478.48 | 553.63 | 727.79 | 1 230.05 |
| Retained earnings | 2 591.78 | 2 556.20 | 2 748.87 | 2 631.63 | 2 436.41 |
| Profit of the financial year | 240.39 | 267.83 | 56.91 | 307.05 | 798.07 |
| Shareholders equity total | 3 114.67 | 3 382.50 | 3 439.41 | 3 746.46 | 4 544.53 |
| Provisions | 139.23 | 10.13 | 48.12 | ||
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | |
| Non-current deferred tax liabilities | 90.00 | ||||
| Non-current liabilities total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade creditors | 7.81 | ||||
| Current owed to participating | 100.00 | 115.00 | 139.23 | 602.38 | 626.48 |
| Short-term deferred tax liabilities | 45.43 | ||||
| Other non-interest bearing current liabilities | 11.23 | 10.34 | - 115.55 | 86.89 | 140.46 |
| Current liabilities total | 111.23 | 125.34 | 23.68 | 689.27 | 820.18 |
| Balance sheet total (liabilities) | 3 315.90 | 3 597.85 | 3 692.33 | 4 535.85 | 5 502.83 |
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