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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.45 | -2.70 | |||
| Gross profit | -4.45 | -2.70 | -3.20 | -3.21 | -3.00 |
| EBIT | -4.45 | -2.70 | -3.20 | -3.21 | -3.00 |
| Other financial income | 0.00 | 5.09 | 8.76 | 9.00 | |
| Other financial expenses | -1.14 | -0.95 | -0.44 | -0.10 | -0.05 |
| Net income from associates (fin.) | 3.78 | - 252.90 | -8.67 | 94.63 | -52.45 |
| Pre-tax profit | -1.81 | - 256.55 | -7.21 | 100.08 | -46.51 |
| Income taxes | 0.98 | -0.10 | 11.79 | -1.21 | -1.30 |
| Net earnings | -0.83 | - 256.65 | 4.58 | 98.87 | -47.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 491.46 | 278.56 | 95.59 | 190.23 | 137.77 |
| Investments total | 491.46 | 278.56 | 95.59 | 190.23 | 137.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.86 | 30.88 | 221.47 | 226.40 | 249.96 |
| Current deferred tax assets | 20.98 | 6.00 | 13.26 | 6.00 | |
| Short term receivables total | 102.84 | 36.88 | 234.73 | 232.40 | 249.96 |
| Cash and bank deposits | 1.91 | 4.46 | 10.47 | ||
| Cash and cash equivalents | 1.91 | 4.46 | 10.47 | ||
| Balance sheet total (assets) | 594.29 | 317.35 | 330.33 | 427.09 | 398.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 411.46 | 158.56 | 50.23 | ||
| Retained earnings | 80.12 | 332.18 | 234.09 | 188.44 | 337.54 |
| Profit of the financial year | -0.83 | - 256.65 | 4.58 | 98.87 | -47.81 |
| Shareholders equity total | 570.74 | 314.09 | 318.67 | 417.54 | 369.73 |
| Non-current deferred tax liabilities | 1.30 | ||||
| Non-current liabilities total | 1.30 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.61 | 0.61 | 6.09 | 6.09 | 6.09 |
| Short-term deferred tax liabilities | 0.95 | 18.58 | |||
| Other non-interest bearing current liabilities | 20.44 | 0.15 | 3.07 | 0.02 | |
| Current liabilities total | 23.55 | 3.26 | 11.66 | 9.55 | 27.16 |
| Balance sheet total (liabilities) | 594.29 | 317.35 | 330.33 | 427.09 | 398.20 |
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