BJARNE NIELSEN HOLDING HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34220697
Skovgårdsparken 61 C, Brejning 7080 Børkop
salg@hydmas.dk
tel: 28691718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.70 | ||||
| Gross profit | -2.70 | -3.20 | -3.21 | -3.00 | -3.13 |
| EBIT | -2.70 | -3.20 | -3.21 | -3.00 | -3.13 |
| Other financial income | 0.00 | 5.09 | 8.76 | 9.00 | 9.87 |
| Other financial expenses | -0.95 | -0.44 | -0.10 | -0.05 | -0.90 |
| Net income from associates (fin.) | - 252.90 | -8.67 | 94.63 | -52.45 | -55.69 |
| Pre-tax profit | - 256.55 | -7.21 | 100.08 | -46.51 | -49.84 |
| Income taxes | -0.10 | 11.79 | -1.21 | -1.30 | -1.48 |
| Net earnings | - 256.65 | 4.58 | 98.87 | -47.81 | -51.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.56 | 95.59 | 190.23 | 137.77 | 82.08 |
| Investments total | 278.56 | 95.59 | 190.23 | 137.77 | 82.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.88 | 221.47 | 226.40 | 249.96 | 256.70 |
| Current deferred tax assets | 6.00 | 13.26 | 6.00 | ||
| Short term receivables total | 36.88 | 234.73 | 232.40 | 249.96 | 256.70 |
| Cash and bank deposits | 1.91 | 4.46 | 10.47 | 10.47 | |
| Cash and cash equivalents | 1.91 | 4.46 | 10.47 | 10.47 | |
| Balance sheet total (assets) | 317.35 | 330.33 | 427.09 | 398.20 | 349.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 158.56 | 50.23 | |||
| Retained earnings | 332.18 | 234.09 | 188.44 | 337.54 | 289.74 |
| Profit of the financial year | - 256.65 | 4.58 | 98.87 | -47.81 | -51.32 |
| Shareholders equity total | 314.09 | 318.67 | 417.54 | 369.73 | 318.41 |
| Non-current deferred tax liabilities | 1.30 | 0.48 | |||
| Non-current liabilities total | 1.30 | 0.48 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.61 | 6.09 | 6.09 | 6.09 | 6.09 |
| Short-term deferred tax liabilities | 0.95 | 18.58 | 1.30 | ||
| Other non-interest bearing current liabilities | 0.15 | 3.07 | 0.02 | 20.47 | |
| Current liabilities total | 3.26 | 11.66 | 9.55 | 27.16 | 30.36 |
| Balance sheet total (liabilities) | 317.35 | 330.33 | 427.09 | 398.20 | 349.25 |
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